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 PDF NZ Gazette 1915, No 15


NZLII PDF NZ Gazette 1915, No 15





✨ LLM interpretation of page content

💰 Advances Loan Account for the Quarters ended 31st December, 1914 and 1913

💰 Finance & Revenue
Loan Account, Expenditure, State Advances, Settlers, Workers, Land for Settlements, Local Authorities

💰 Expenses Account for the Quarter ended 31st December, 1914

💰 Finance & Revenue
Expenditure, Public Revenues, Treasury Bills, Advances, Imprests