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 PDF NZ Gazette 1915, No 69


NZLII PDF NZ Gazette 1915, No 69





✨ LLM interpretation of page content

💰 Expenses Account for the Quarter Ended 31st March 1915 (continued from previous page)

💰 Finance & Revenue
Expenses Account, Financial Statement, Public Revenues, Appropriation Act, War Expenses

💰 Statement of Receipts and Expenditure for the Quarter Ended 31st March 1914

💰 Finance & Revenue
Receipts, Expenditure, Financial Statement, Public Revenues

💰 Statement of Receipts and Expenditure of Conversion

💰 Finance & Revenue
Receipts, Expenditure, Conversion, Financial Statement, Public Revenues, New Zealand Loans Act, 1908