✨ Financial Statements
1924
THE NEW ZEALAND GAZETTE.
[No. 69
STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND
| QUARTER ENDED 31ST MARCH, 1914. | RECEIPTS. | QUARTER ENDED 31ST MARCH, 1915. |
|---|---|---|
| £ s. d. | Balance at beginning of Quarter,— | £ s. d. |
| 106 14 0 | Cash in Deposit Account .. .. .. .. .. .. | 106 14 0 |
| 475,885 0 0 | Investment Account .. .. .. .. .. .. | 475,885 0 0 |
| 475,991 14 0 | ||
| £475,991 14 0 | Totals .. .. .. .. .. .. | .. |
STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION
| £ s. d. | Balance at beginning of Quarter,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 11,883 10 3 | Cash in the Public Account .. .. .. .. .. .. | 10,077 14 8 | |
| 4,750 9 0 | Advances in the hands of the Stock Agents— | ||
| Cash .. .. .. .. .. .. | 792 19 3 | 10,870 13 11 | |
| 16,633 19 3 | |||
| 1,874,661 0 0 | The New Zealand Loans Act, 1908,— | ||
| 3,018,384 0 0 | 4-per-cent. Inscribed Stock (1943–63 issue)— | ||
| Issued for Conversion on account of £3,500,000 Loan .. .. .. | 77,164 0 0 | ||
| Issued for Conversion on account of £4,500,000 Loan .. .. .. | 1,571,616 0 0 | ||
| Issued for Conversion on account of £250,000 Scrip issued under the Aid to Public Works and Land Settlement Act, 1914 .. .. .. .. | 257,250 0 0 | 1,906,030 0 0 | |
| 4,893,045 0 0 | |||
| 3,224 1 8 | Issued for Expenses of Conversion, being amounts in excess of that required to close— | ||
| 68 18 5 | £3,500,000 Loan .. .. .. .. .. .. | .. | |
| £3,000,000 Loan .. .. .. .. .. .. | .. | .. | |
| 3,293 0 1 | |||
| £4,912,971 19 4 | Totals .. .. .. .. .. .. | .. | £1,916,900 13 11 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1915, No 69
NZLII —
NZ Gazette 1915, No 69
✨ LLM interpretation of page content
💰
Expenses Account for the Quarter Ended 31st March 1915
(continued from previous page)
💰 Finance & RevenueExpenses Account, Financial Statement, Public Revenues, Appropriation Act, War Expenses
💰 Statement of Receipts and Expenditure for the Quarter Ended 31st March 1914
💰 Finance & RevenueReceipts, Expenditure, Financial Statement, Public Revenues
💰 Statement of Receipts and Expenditure of Conversion
💰 Finance & RevenueReceipts, Expenditure, Conversion, Financial Statement, Public Revenues, New Zealand Loans Act, 1908