New Zealand Gazette – 1915 – No. 89

Page 2513

✨ Financial Statements

JULY 22.] THE NEW ZEALAND GAZETTE. 2513

ADVANCES LOAN ACCOUNT for the Quarters ended 30th June, 1915 and 1914, respectively.

QUARTER ENDED 30TH JUNE, 1914.	EXPENDITURE.	QUARTER ENDED 30TH JUNE, 1915.
£ s. d.	Amounts paid over to the State Advances Office on account of Loan,—	£ s. d. £ s. d.
300,000 0 0	Advances to Settlers Branch .. .. .. .. ..	.. ..
50,000 0 0	Advances to Workers Branch .. .. .. .. ..	.. ..
200,000 0 0	Local Authorities Branch .. .. .. .. ..	.. ..
550,000 0 0
	Balance at end of Quarter,—
219,446 0 0	Cash in the Public Account .. .. .. .. ..	773,200 0 0
1,038,200 0 0	Investment Account .. .. .. .. ..
1,257,646 0 0		773,200 0 0
	Totals .. .. .. .. .. .. ..	£773,200 0 0
£1,807,646 0 0

ACCOUNT for the Quarters ended 30th June, 1915 and 1914, respectively.

£ s. d.	Debentures redeemed,—	£ s. d. £ s. d.
..	The New Zealand Loans Act, 1908—
..	Land Laws Amendment Act, 1913 (due 31st March, 1915) .. .. ..	10,000 0 0
..	Finance Act, 1909 (due 1st April, 1915) .. .. .. .. ..	237,400 0 0
..	Public Works Act, 1908 (Waikaka Branch Railway Act, 1905), (due 1st May, 1915) .. .. .. .. .. .. ..	53,476 0 0
10,400 0 0	General Purposes Loan Act, 1873 (due 15th May, 1914) .. .. ..	..
25,000 0 0	Aid to Public Works and Land Settlement Act, 1903 (due 30th June, 1914) ..	..
156,200 0 0	Land for Settlements Act, 1908 (due 30th June, 1914) .. .. ..	..
100,000 0 0	New Zealand State-guaranteed Advances Act, 1909 (Advances to Workers Branch), (due 30th June, 1914) .. .. .. .. ..	..
291,600 0 0		300,876 0 0
	Debentures redeemed by Renewals,—
..	The New Zealand Loans Act, 1908—
..	Hutt Railway and Road Improvement Acts, 1903, 1905, and 1907 (due 1st May, 1915) .. .. .. .. .. .. ..	77,000 0 0
..	Hutt Railway and Road Improvement Acts, 1903 and 1905 (due 1st May, 1915)	50,000 0 0
..	Government Railways Act, 1908 (due 30th June, 1915) .. .. ..	120,000 0 0
..	Finance Act, 1909, and Government Railways Act, 1908 (due 30th June, 1915)	50,000 0 0
..	Government Advances to Settlers Act, 1908 (due 5th June, 1915) .. ..	80,000 0 0
..	Government Advances to Settlers Act, 1908 (due 1st June, 1915) .. ..	105,000 0 0
..	Government Advances to Settlers Act, 1908 (Part III, Workers), (due 1st June, 1915).. .. .. .. .. .. ..	25,000 0 0
		507,000 0 0
	The New Zealand Loans Act, 1908,—
..	Finance Act, 1909—
..	Repayment of part temporary Advance obtained for redemption of Debentures due 1st April, 1915 .. .. .. .. .. .. ..	190,400 0 0
	Expenses Account,—
..	The New Zealand Loans Act, 1908—
2 13 1	Finance Act, 1909 .. .. .. .. .. .. ..	9,501 0 0
1 11 3	The Aid to Public Works and Land Settlement Act, 1900 .. .. ..	..
0 8 0	The Aid to Public Works and Land Settlement Act, 1901 .. .. ..	..
7 10 3	The Aid to Public Works and Land Settlement Act, 1903 .. .. ..	..
1 6 7	The Aid to Public Works and Land Settlement Act, 1904 .. .. ..	..
2,618 18 0	The Aid to Public Works and Land Settlement Act, 1908 .. .. ..	..
16 5 9	The Aid to Public Works and Land Settlement Act, 1910 .. .. ..	..
5 15 2	The Aid to Public Works and Land Settlement Act, 1911 .. .. ..	..
	The Naval Defence Act, 1909 .. .. .. .. .. .. ..	..
	The New Zealand State-guaranteed Advances Acts, 1909 and 1910—
11 10 5	Advances to Settlers .. .. .. .. .. .. ..	..
9 19 3	Advances to Workers .. .. .. .. .. .. ..	..
2 15 9	Land for Settlements .. .. .. .. .. .. ..	..
18 15 0	Discount on Stock created for General Expenses .. .. .. .. ..	..
12 10 0	Brokerage .. .. .. .. .. .. ..	..
2,709 18 6		9,501 0 0
	Balance at end of Quarter,—
4,039,165 12 1	Cash in the Public Account .. .. .. .. ..	20,367 13 6
718,400 0 0	Investment Account .. .. .. .. ..	..
4,757,565 12 1		20,367 13 6
£5,051,875 10 7	Totals .. .. .. .. .. .. ..	£1,028,144 13 6