Financial Statements




May 27.] THE NEW ZEALAND GAZETTE. 1925

CONSOLS ACCOUNT for the Quarters ended 31st MARCH, 1915 and 1914, respectively.

QUARTER ENDED 31ST MARCH, 1914. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1915.
£ s. d. £ s. d.
106 14 0 Balance at end of Quarter,— 106 14 0
475,885 0 0 Cash in Deposit Account .. 475,885 0 0
Investment Account
475,991 14 0
£475,991 14 0 Totals .. .. .. .. .. .. ..

ACCOUNT for the Quarters ended 31st MARCH, 1915 and 1914, respectively.

£ s. d. Amount converted. Rate. Pre- mium. £ s. d. £ s. d.
Scrip and Debentures converted into 4-per-cent. Inscribed Stock (1943-63 issue),— £ £ £
202,000 0 0 Aid to Public Works and Land Settlement Act, 1900 .. .. ..
118,877 0 0 Aid to Public Works and Land Settlement Act, 1901 .. .. ..
55,800 0 0 Aid to Public Works and Land Settlement Act, 1903 .. .. ..
101,000 0 0 Aid to Public Works and Land Settlement Act, 1908 .. .. ..
1,238,260 0 0 Aid to Public Works and Land Settlement Act, 1911 .. .. ..
213,384 0 0 Aid to Public Works and Land Settlement Act, 1913 1,540,800 102 30,816
Aid to Public Works and Land Settlement Act, 1914 245,000 105 12,250
101,000 0 0 Government Advances to Settlers Act, 1908 .. .. .. ..
661,054 0 0 New Zealand State-guaranteed Advances Act, 1909–10,— Advances to Settlers .. .. .. 76,400 101 764
State Advances Act, 1913,—
255,000 0 0 Advances to Settlers .. .. .. ..
255,000 0 0 Advances to Workers .. .. .. ..
510,000 0 0 Local Authorities Branch .. .. ..
11,016 0 0 General Purposes Loan Act, 1873 .. .. .. ..
76,500 0 0 Government Railways Act, 1908 .. .. .. ..
373,116 0 0 Land for Settlements Act, 1908 .. .. .. ..
23,868 0 0 Land Laws Amendment Act, 1913 .. .. .. ..
255,000 0 0 Native Land Amendment Act, 1913 .. .. ..
442,170 0 0 Naval Defence Act, 1909 .. .. .. ..
4,893,045 0 0 Totals .. .. .. 1,862,200 .. 43,830 1,906,030 0 0 1,906,030 0 0

| | | | | | | |
| 11,718 2 8 | Expenses Account,— | | | | 1,351 0 0 | |
| 221 7 1 | Stamp Duty .. | .. | .. | .. | 172 16 8 | |
| 17 19 6 | Rent and Office Expenses .. | .. | .. | .. | .. | |
| 68 18 5 | Brokerage and Commission.. | .. | .. | .. | .. | 1,523 16 8 |
| | Discount .. | .. | .. | .. | .. | |
| 12,026 7 8 | | | | | | |

| | | | | | | |
| 7,105 3 2 | Balance at end of Quarter,— | | | | 8,232 8 5 | |
| 795 8 6 | Cash in the Public Account | .. | .. | .. | 1,114 8 10 | |
| | Advances in the hands of Stock Agents— | | | | | |
| | Cash .. .. .. .. | .. | .. | .. | | 9,346 17 3 |
| 7,900 11 8 | | | | | | |
| | | | | | | |
| £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

💰 Consols Account for the Quarters ended 31st March, 1915 and 1914

💰 Finance & Revenue
Consols Account, Financial Statement, Expenditure, Balance, Cash in Deposit Account, Investment Account

💰 Account for the Quarters ended 31st March, 1915 and 1914

💰 Finance & Revenue
Financial Statement, Conversion, Scrip and Debentures, Inscribed Stock, Public Works, Land Settlement, Government Advances, State-guaranteed Advances, Local Authorities, General Purposes Loan, Government Railways, Land for Settlements, Land Laws Amendment, Native Land Amendment, Naval Defence