New Zealand Gazette – 1916 – No. 69

Page 2050

✨ Financial Statements



2050

THE NEW ZEALAND GAZETTE.

[No. 69

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION ACCOUNT for

RECEIPTS.

1914-1915.

£ s. d.
7,105 3 2
795 8 6
7,900 11 8

Balance at beginning of Year,-
Cash in the Public Account
Advances in the hands of Stock Agents-
Cash

£ s. d.
8,232 8 5
1,114 8 10

9,346 17 3

The New Zealand Loans Act, 1908,-
4-per-cent. Inscribed Stock, 1943-63 issue-
Issued for conversion on account of-
£250,000 Scrip issued under the Aid to Public Works and Land Settlement
Act, 1914
£3,500,000 Loan
£4,500,000 Loan

257,250 0 0
77,164 0 0
1,571,616 0 0

1,906,030 0 0

5,250 0 0

5,250 0 0

4-per-cent. Inscribed Stock, 1929 issue-
Issued for expenses of conversion ..

35,349 0 4

£1,949,279 12 0

Totals

£14,596 17 3

STATEMENT of the RECEIPTS and EXPENDITURE of the WAR

£ s. d. £ s. d.
.. .. .. 4,563 13 0
.. .. .. 43,611 18 9
.. .. .. 239,126 0 2

287,301 11 11

Balance at beginning of Year,-
Cash in the Public Account
Imprests in the hands of officers of the Government ..
In London

The New Zealand Loans Act, 1908,-
The Public Revenues Amendment Act, 1915, Section 5-
Amount received on account of £10,000,000 Loan ..
Securities issued to cover Expenses of raising £2,400,000 (part of £10,000,000
Loan)

.. .. .. 6,030,000 0 0
.. .. .. 24,242 8 5

6,054,242 8 5

The Public Revenues Amendment Act, 1915 (No. 2), Section 6-
Amount received for Remittances to Soldiers
Remittances received from Soldiers

.. .. .. 13,512 1 10
.. .. .. 2,702 0 10

16,214 2 8

159,137 7 9 Contributions, &c., received towards War Expenses Fund
.. .. .. 6,779 15 7

Pay Warrants Account

.. .. .. 19,400 0 0

The New Zealand Loans Act, 1908,-
The Public Revenues Amendment Act, 1915 (No. 2), Section 9-
The Public Revenues Amendment Act, 1914, Section 8-
Securities issued to cover Expenses of raising £2,000,000 Loan

Temporary transfer from the Consolidated Fund under Section 2 of the Imprest
Supply Act, 1915 ..

.. .. .. 225,000 0 0

300,000 0 0 Advance on the security of Reserve Fund Securities

.. .. .. 500,000 0 0

1,100,000 0 0 Advances on security and proceeds of Treasury Bills as per contra

.. .. ..

The Public Revenues Act, 1910, Section 56,--
Temporary transfer to the Public Works Fund, now restored ..

.. .. ..

The Public Revenues Amendment Act, 1914, Section 8,--
Treasury Bills issued

£3,609,137 7 9

Totals

£7,214,201 1 9



Next Page →



Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1916, No 69


NZLII — PDF NZ Gazette 1916, No 69




✨ LLM interpretation of page content

💰 Conversion Account Receipts and Expenditure Statement

💰 Finance & Revenue
Conversion Account, Receipts, Expenditure, Financial Statement

💰 War Account Receipts and Expenditure Statement

💰 Finance & Revenue
War Account, Receipts, Expenditure, Financial Statement