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New Zealand Gazette – 1915 – No. 69

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✨ Financial Statements

1940

THE NEW ZEALAND GAZETTE.

[No. 69

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the DEPOSIT

1913-1914.	RECEIPTS.	1914-1915.
£ s. d.	Balance at beginning of Year,- Cash in the Public Account	£ s. d.
143,528 16 4	Imprests outstanding- In the Dominion In London	143,111 0 9
231 8 0		219 15 0
		29,000 6 9
143,760 4 4		172,331 2 6
74,128 18 2	Lodgments,- Education Reserves Amendment Act, 1910 Education Reserves Amendment Act, 1914-	52,676 6 4
	Primary-education Endowments .. Secondary-education Endowments- Auckland Provincial District Taranaki Provincial District Wellington Provincial District Hawke's Bay Provincial District Nelson Provincial District Marlborough Provincial District Westland Provincial District Otago Provincial District	£ s. d. 442 9 0 310 14 1 862 14 7 643 11 11 34 7 6 40 12 3 99 0 9 273 17 3
11,428 4 4	Emigrants' Deposits	2,707 7 4
2 1 6	Fisheries Act, 1908	4,658 14 0
125 0 0	General Assembly Library	3 9 2
4,630 1 10	Gold Duty Suspense Account	70 0 0
1,518 2 9	Greymouth Harbour Board Act, 1884, Special Coal Rate Account	2,199 0 4
6 7 7	Hospitals and Charitable Institutions Acts, 1909	1,784 1 0
	Imperial Government Meat-supply Account	3 7 9
	Land Act, 1908- Mining Districts Land Occupation Account Miscellaneous Money-order Settlement Account Nelson Rifle Prize Fund New Plymouth Harbour Board, 'fourths' overpaid New Zealand University Endowments, Westland North Island Experimental Dairy School Otago University Reserves Act, 1904 Public Trust Office Remittance Account Railways Reserves and other Lands Disposal and Public Bodies Empowering Act, 1913, section 58 Taranaki Scholarships Endowment Account Tauranga Educational Endowment Reserves Act, 1896 Thermal Springs Districts Act, 1910 Trustee Act, 1908 Westport Harbour Board Act, 1884, Special Coal Rate Account	539,000 0 0 1,514 4 3 330,476 2 0 248,464 14 4 44 0 0 451 19 0 5 10 0 211 0 0 746 5 10 62,741 16 6 500 0 0 611 5 8 47 6 4 64 15 6 95 9 8 2,026 10 11
1,561 1 8		1,271,234 1 11
108,812 3 8
295,228 8 6		£1,443,565 4 5
22 3 6
...
5 10 0
2,903 17 1
479 8 8
44,283 13 9
805 0 0
203 5 0
611 0 3
59 9 0
75 6 0
3,250 13 9
1,812 2 7
551,951 19 7	Totals ...
£695,712 3 11

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the

£ s. d.	Balance at beginning of Year,- Cash in the Public Account Imprests outstanding- In the Dominion In London Investment Account	£ s. d.
*573,959 6 5		1,142,577 16 10
52,782 2 2		11,006 2 10
		15,000 0 0
		10,000 0 0
626,741 8 7		1,178,583 19 8
...	The Public Revenues Act, 1910, section 56,- Temporary transfer from War Expenses Account Temporary transfer to Irrigation and Water-supply Account now restored	50,000 0 0
10,000 0 0		50,000 0 0
10,000 0 0
...	The New Zealand Loans Act, 1908,- The Aid to Public Works and Land Settlement Act, 1914- Debentures issued Scrip issued	1,275,000 0 0 250,000 0 0
...	The Aid to Public Works and Land Settlement Act, 1913- Instalments received in respect of £1,750,000 4-per-cent. ten-years convertible Debenture Loan Premium Interest on overdue instalments Temporary advances on security of Debentures	217,778 0 0 8,750 0 0 1 4 1 226,529 4 1
1,532,222 0 0		2,980,113 3 9
...
...
390,000 0 0
1,922,222 0 0	Carried forward ...
2,558,963 8 7