✨ Financial Statements
Feb. 4.] THE NEW ZEALAND GAZETTE. 503
ADVANCES LOAN ACCOUNT for the Quarters ended 31st DECEMBER, 1914 and 1913, respectively.
| QUARTER ENDED 31ST DEC., 1913. | EXPENDITURE. | QUARTER ENDED 31ST DECEMBER, 1914. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 150,000 0 0 | Amounts paid over to the State Advances Office on account of Loan, | 250,000 0 0 |
| 10,000 0 0 | Advances to Settlers Branch | 250,000 0 0 |
| 175,000 0 0 | Advances to Workers Branch | |
| Land for Settlements Branch | ||
| Local Authorities Branch .. | ||
| 335,000 0 0 | ||
| 2,550 6 1 | The New Zealand Loans Act, 1908,— |
New Zealand State-guaranteed Advances Acts, 1909-10,—
Land for Settlements Branch—
Amount overcredited to Instalments received in respect of £300,000 4-per-cent. Stock Loan, 1943-63 Issue .. | | |
| | | | |
| 36,376 8 0 | Balance at end of Quarter,—
Cash in the Public Account | 623,200 0 0 | |
| 250,000 0 0 | Investment Account .. | 150,000 0 0 | 773,200 0 0 |
| 286,376 8 0 | | | |
| £623,926 14 1 | Totals .. | | £1,273,200 0 0 |
EXPENSES ACCOUNT for the Quarter ended 31st DECEMBER, 1914.
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| Expenditure under the Public Revenues Amendment Act, 1914, Section 8 .. | 512,872 10 9 | ||
| The Public Revenues Act, 1910, Section 56,— | |||
| Temporary transfer to the Public Works Fund | 50,000 0 0 | ||
| The Public Revenues Amendment Act, 1914, Section 8, | |||
| Treasury Bills redeemed .. | 400,000 0 0 | ||
| Advances repaid .. | 700,000 0 0 | 1,100,000 0 0 | |
| Balance at end of Quarter,— | |||
| Cash in the Public Account | 189,648 15 9 | ||
| Imprests outstanding— | |||
| In the Dominion | 333,491 19 10 | ||
| In London .. | 256,512 13 8 | 779,653 9 3 | |
| Total .. | £2,442,526 0 0 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1915, No 15
NZLII —
NZ Gazette 1915, No 15
✨ LLM interpretation of page content
💰 Advances Loan Account for the Quarters ended 31st December, 1914 and 1913
💰 Finance & RevenueLoan Account, Expenditure, State Advances, Settlers, Workers, Land for Settlements, Local Authorities
💰 Expenses Account for the Quarter ended 31st December, 1914
💰 Finance & RevenueExpenditure, Public Revenues, Treasury Bills, Advances, Imprests