New Zealand Gazette – 1915 – No. 69

Page 1946

✨ Financial Statements



1946
THE NEW ZEALAND GAZETTE.
[No. 69

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

1913–1914. RECEIPTS. 1914–1915.
£ s. d. £ s. d. £ s. d.
311 9 6 Balance at beginning of Year,—
Cash in the Public Account .. .. .. .. .. .. 1,709 4 10
35,000 0 0 The New Zealand Loans Act, 1908,—

Irrigation and Water-supply Act, 1913—
Debentures issued | .. .. .. .. .. .. | 35,100 0 0 |
| 10,000 0 0 | Temporary transfer from Public Works Fund, under Section 56, Public Revenues Act, 1910 .. | .. .. .. .. .. .. | .. |
| £45,311 9 6 | Totals | .. .. .. .. .. .. | £36,809 4 10 |

STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT ESTATE ACCOUNT

£ s. d. £ s. d. £ s. d.
23,879 1 3 Balance at beginning of Year,—
Cash in the Public Account .. .. .. .. .. .. 37,148 7 5
50,000 0 0 Investment Account .. .. .. .. .. .. 50,000 0 0
73,879 1 3 87,148 7 5
15,716 2 7 Receipts under the Land Act, 1908,—
Rents from Lands.. .. .. .. .. .. .. 13,611 12 11
.. Sales .. .. .. .. .. .. 40 0 0
13,651 12 11
1,987 6 6 Other Receipts,—
Interest on Securities held by Investment Account .. .. .. .. .. .. ..
1,566 10 7
£91,582 10 4 Totals .. .. .. .. .. .. £102,366 10 11

STATEMENT of the RECEIPTS and EXPENDITURE of the LAND FOR SETTLEMENTS ACCOUNT

£ s. d. £ s. d. £ s. d.
47,672 0 4 Balance at beginning of Year,—
Cash in the Public Account .. .. .. .. .. .. 64,297 6 11
20,488 0 0 The New Zealand Loans Act, 1908,—

Land Laws Amendment Act, 1913—
Instalments received in respect of £23,400 4-per-cent. ten-years convertible Debentures Loan | .. .. .. .. .. .. | 2,912 0 0 |
| .. | Premium | .. .. .. .. .. .. | 117 0 0 |
| .. | Interest on overdue instalments | .. .. .. .. .. .. | 0 0 4 |
| 286,100 0 0 | Debentures issued | .. .. .. .. .. .. | 122,200 0 0 |
| .. | Scrip issued | .. .. .. .. .. .. | 10,500 0 0 |
| .. | 4-per-cent. Inscribed Stock created to cover expenses of raising loan, 1929 issue | .. .. .. .. .. .. | 349 3 8 |
| 306,588 0 0 | | | 136,078 4 0 |
| | | | |
| 354,260 0 4 | Carried forward .. | .. .. .. .. .. .. | 200,375 10 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

💰 Public Works Fund Financial Statement for Irrigation

💰 Finance & Revenue
Financial Statement, Public Works Fund, Irrigation

💰 Cheviot Estate Account Financial Statement

💰 Finance & Revenue
Financial Statement, Cheviot Estate, Land Act

💰 Land for Settlements Account Financial Statement

💰 Finance & Revenue
Financial Statement, Land for Settlements, Loans Act