✨ Financial Statements
Jan. 27.] THE NEW ZEALAND GAZETTE. 239
ACCOUNT for the Quarters ended 31st December, 1915 and 1914, respectively.
| QUARTER ENDED 31ST DEC., 1914. | EXPENDITURE. | QUARTER ENDED 31ST DECEMBER, 1915. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| .. | The New Zealand Loans Act, 1908,— | 4,100 0 0 |
| .. | Debentures redeemed— | 5,500 0 0 |
| .. | Land for Settlements Act, 1908, due 1st August, 1915 .. .. .. | 2,000 0 0 |
| 400 0 0 | Land for Settlements Act, 1908, due 15th October, 1915 .. .. .. | .. |
| 70,000 0 0 | Government Railways Act, 1908, due 15th October, 1915 .. .. .. | .. |
| 1,675,000 0 0 | General Purposes Loan Act, 1873, due 15th May, 1914 .. .. .. | .. |
| 325,000 0 0 | New Zealand State-guaranteed Advances Acts, 1909 and 1910— | .. |
| 189,100 0 0 | Advances to Settlers Branch, due 1st December, 1914 .. .. .. | .. |
| 953,500 0 0 | 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 .. .. .. | .. | |
| 3,213,000 0 0 | 11,600 0 0 | |
| .. | Debentures redeemed by renewal,— | 2,000 0 0 |
| .. | Government Railways Act, 1908, due 1st August, 1915 .. .. .. | 5,500 0 0 |
| 54,700 0 0 | Land for Settlements Act, 1908, due 1st August, 1915 .. .. .. | .. |
| 385,500 0 0 | General Purposes Loan Act, 1873, due 28th November, 1914.. .. .. | .. |
| Consolidated Stock Act, 1884, due 31st December, 1914 .. .. .. | .. | |
| 440,200 0 0 | 7,500 0 0 | |
| .. | Treasury Bills renewed— | |
| .. | Public Revenues Amendment Act, 1914 (Section 8)— | 300,000 0 0 |
| .. | Treasury Bill due 16th December, 1915 .. .. .. .. .. | 400,000 0 0 |
| Treasury Bill due 28th December, 1915 .. .. .. .. .. | 700,000 0 0 | |
| .. | The New Zealand Loans Act, 1908,— | |
| .. | Expenses Account— | 0 7 0 |
| .. | Lands Improvement and Native Land Acquisition Act, 1894 .. .. | 0 3 6 |
| .. | Government Railways Act, 1908 .. .. .. .. .. | 1,972 17 11 |
| .. | Land for Settlements Act, 1908 .. .. .. .. .. | |
| .. | New Zealand State-guaranteed Advances Acts, 1909 and 1910— | 91,842 2 1 |
| .. | Advances to Settlers Branch .. .. .. .. .. | 17,105 5 3 |
| .. | Advances to Workers Branch .. .. .. .. .. | 9,952 12 7 |
| .. | Aid to Public Works and Land Settlement Act, 1910 .. .. .. | 50,184 4 3 |
| .. | Naval Defence Act, 1909 .. .. .. .. .. | .. |
| 0 1 0 | Aid to Public Works and Land Settlement Act, 1910 .. .. .. | .. |
| 129 1 0 | Charges and Expenses, £5,000 Stock, 1943–1963, for Redemption Expenses .. .. .. | .. |
| 129 2 0 | 171,057 12 7 | |
| 37,668 13 6 | Balance at end of Quarter,— | 350 6 0 |
| Cash in the Public Account .. .. .. .. .. | .. | |
| £3,690,997 15 6 | Totals .. .. .. .. .. | £890,507 18 7 |
GUM INDUSTRY ACCOUNT for the Quarters ended 31st December, 1915 and 1914, respectively.
| £ s. d. | £ s. d. £ s. d. | |
|---|---|---|
| 522 14 7 | Expenditure under the Act .. .. .. .. .. .. .. | .. 6,788 13 10 |
| The New Zealand Loans Act, 1903,— | ||
| .. | The Kauri Gum Industry Act, 1914— | 0 3 6 |
| Charges and Expenses} .. .. .. .. .. .. .. | .. | |
| 5,477 5 5 | Balance at end of Quarter,— | 3,128 5 3 |
| Cash in the Public Account .. .. .. .. .. | ||
| 3,000 0 0 | Imprests outstanding— | 2,528 17 7 |
| In the Dominion .. .. .. .. .. | 5,657 2 10 | |
| 8,477 5 5 | ||
| £9,000 0 0 | Totals .. .. .. .. .. | £12,446 0 2 |
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✨ 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
NZ Gazette 1916, No 6