✨ Financial Statements
3374
THE NEW ZEALAND GAZETTE.
[No. 122
STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION
QUARTER ENDED 30TH SEPTEMBER, QUARTER ENDED 30TH SEPTEMBER,
ENDED 30TH SEPT., 1915. 1916.
RECEIPTS.
£ s. d. Balance at beginning of Quarter,—
8,232 8 5 Cash in the Public Account
814 7 2 Advances in the hands of the Stock Agents—
9,046 15 7 Cash .. .. .. .. .. .. .. .. ..
£9,046 15 7
Totals .. .. .. .. .. .. .. .. ..
£8,445 18 6
STATEMENT of the RECEIPTS and EXPENDITURE of the WORKERS'
£ s. d. Balance at beginning of Quarter,—
11,626 16 5 Cash in the Public Account
10,010 4 1 Proceeds of Sale of Workers' Dwellings under Section 16 of the Workers' Dwellings
Act, 1910
£21,637 0 6 Totals .. .. .. .. .. .. .. .. ..
STATEMENT of the RECEIPTS and EXPENDITURE of the WAR
£ s. d. Balance at beginning of Quarter,—
9,747 18 1 Cash in the Public Account
310,013 5 7 Imprests in the hands of Officers of the Government
161,340 14 9 In London .. .. .. .. .. .. .. .. ..
481,101 18 5 New Zealand Loans Act, 1908,—
.. Finance Act, 1916, and New Zealand Loans Amendment Act, 1915—
1,900,000 0 0 Amount received on account of £16,000,000 Loan .. .. .. .. ..
.. .. .. .. .. ..
2,201 12 0 Public Revenues Amendment Act, 1915, Section 5—
Amount received on account of £10,000,000 Loan .. .. .. .. ..
2,473 7 0 Securities issued to cover expenses of raising £800,000 (part £10,000,000 Loan)
.. formerly advanced on security of Reserve Fund Securities .. ..
2,473 7 0 Contributions received towards War Expenses Fund .. .. .. .. ..
Public Revenues Amendment Act, 1915 (No. 2), Section 6,—
Amount received for Remittances to Soldiers .. .. .. .. ..
Remittances received from Soldiers .. .. .. .. ..
New Zealand Loans Act, 1908,—
Charges and Expenses, being amounts representing discount, now reduced owing
.. to conversions by Imperial Government of 80 per cent. of Loan repayable
.. at the rate of £100 for every £95 advanced, into Loan repayable at the rate
of £100 for every £99 advanced—
Public Revenues Amendment Act, 1915 (No. 2), Section 9 ; Public Revenues
Amendment Act, 1914 (Section 8) .. .. .. .. .. ..
Public Revenues Amendment Act, 1915 (Section 5) .. .. .. .. ..
Temporary transfer from the Consolidated Fund under Section 2 of the Imprest
Supply Act, 1915 .. .. .. .. .. .. .. ..
£2,535,776 17 5 Totals .. .. .. .. .. .. .. .. ..
STATEMENT of the RECEIPTS and EXPENDITURE of the MINING
£ s. d. Balance at beginning of Quarter,—
185 13 11 Cash in the Public Account
.. Interest on Advances .. .. .. .. ..
.. Repayment of Principal,—
.. Ross Goldfields Reconstructed (Limited) .. .. .. ..
Buchanan and Party .. .. .. .. ..
2,500 0 0 New Zealand Loans Act, 1908,—
Mining Amendment Act, 1913—
Debentures issued .. .. .. .. ..
£2,685 13 11 Totals .. .. .. .. .. .. .. .. ..
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1916, No 122
NZLII —
NZ Gazette 1916, No 122
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Land Settlement Account Financial Statements
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💰 Finance & RevenueFinancial Statements, Land Settlement, Receipts, Expenditure
💰 Conversion Quarter Financial Statements
💰 Finance & RevenueFinancial Statements, Conversion Quarter, Receipts, Expenditure
💰 Workers' Dwellings Financial Statements
💰 Finance & RevenueFinancial Statements, Workers' Dwellings, Receipts, Expenditure
💰 War Financial Statements
💰 Finance & RevenueFinancial Statements, War, Receipts, Expenditure
💰 Mining Financial Statements
💰 Finance & RevenueFinancial Statements, Mining, Receipts, Expenditure