✨ Financial Statements
238
THE NEW ZEALAND GAZETTE.
No. 6
STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS REDEMPTION
QUARTER
ENDED 31ST DEC.,
1914.
RECEIPTS.
QUARTER ENDED 31ST DECEMBER,
1915.
£ s. d.
Dr. 2,202 4 6
Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion
£ s. d.
254 6 0
2,050 0 0
£ s. d.
2,304 6 0
Dr. 2,202 4 6
The New Zealand Loans Act, 1908,—
Debentures issued for Redemption of Debentures—
Land for Settlements Act, 1908, due 1st August, 1915
Land for Settlements Act, 1908, due 15th October, 1915
Government Railways Act, 1908, due 15th October, 1915
2,151 0 0
5,500 0 0
2,000 0 0
9,651 0 0
Debentures issued in renewal—
Government Railways Act, 1908, due 1st August, 1915, renewed to 15th October, 1915..
Land for Settlements Act, 1908, due 1st August, 1915, renewed to 15th October, 1915..
General Purposes Loan Act, 1873, due 28th November, 1914, renewed to 28th November, 1919..
Consolidated Stock Act, 1884, due 31st December, 1914, renewed to 31st December, 1919..
2,000 0 0
5,500 0 0
7,500 0 0
54,700 0 0
385,500 0 0
440,200 0 0
Treasury Bills issued in renewal,—
Public Revenues Amendment Act, 1914 (Section 8)—
Treasury Bill, due 16th December, 1915, renewed to 16th December, 1916
Treasury Bill, due 28th December, 1915, renewed to 28th December, 1916
300,000 0 0
400,000 0 0
700,000 0 0
The New Zealand Loans Act, 1908,—
Memorandum of Security created to cover Expenses of raising £3,250,000 Loan—
New Zealand State-guaranteed Advances Acts, 1909 and 1910—
Advances to Settlers Branch
Advances to Workers Branch
Aid to Public Works and Land Settlement Act, 1910
Naval Defence Act, 1909
Land for Settlements Act, 1908
91,842 2 1
17,105 5 3
9,952 12 7
50,184 4 3
1,968 8 5
171,052 12 7
The New Zealand Loans Act, 1908,—
£3,250,000 Loan raised for redemptions—
New Zealand State-guaranteed Advances Acts, 1909 and 1910—
Advances to Settlers Branch, due 1st December, 1914
Advances to Settlers Branch, due 31st December, 1914
Advances to Workers Branch, due 31st December, 1914
Aid to Public Works and Land Settlement Act, 1910, due 31st December, 1914..
Naval Defence Act, 1909, due 31st December, 1914..
Land for Settlements Act, 1908, due 1st January, 1915
70,000 0 0
1,675,000 0 0
325,000 0 0
189,100 0 0
953,500 0 0
37,400 0 0
3,250,000 0 0
4-per-cent. Inscribed Stock, 1943–1963 issue,—
Created for Redemption Expenses
3,000 0 0
£3,690,997 15 6
Totals
£890,507 18 7
STATEMENT of the RECEIPTS and EXPENDITURE of the KAURI-
£ s. d.
Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion
£ s. d.
1,546 4 7
1,899 15 7
£ s. d.
3,446 0 2
The New Zealand Loans Act, 1908,—
The Kauri-gum Industry Act, 1914—
Debentures issued
9,000 0 0
9,000 0 0
Totals
£12,446 0 2
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NZ Gazette 1916, No 6
✨ LLM interpretation of page content
💰
Acts 1903 and 1913 Account for the Quarters ended 31st December, 1915 and 1914
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Balance, Investment Account, Loans Redemption, Kauri-gum Industry