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New Zealand Gazette – 1916 – No. 81

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✨ Financial Statement

2526

THE NEW ZEALAND GAZETTE.

[No. 81

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS REDEMPTION

QUARTER
ENDED 30TH JUNE,
1915.

QUARTER ENDED 30TH JUNE,
1916.

RECEIPTS.

£ s. d.
237,668 13 6
Balance at beginning of Quarter,—
Cash in the Public Account ..

£ s. d.
333 3 5

Debentures issued for redemption of Debentures,—
New Zealand Loans Act, 1908—
Land for Settlements Act, 1908 (due 1st January, 1916)
Land for Settlements Act, 1908 (due 1st May, 1916)
Aid to Public Works and Land Settlement Act, 1900 (due 1st May, 1916)
Aid to Public Works and Land Settlement Act, 1903 (due 1st January, 1916)
Land Laws Amendment Act, 1913 (due 31st March, 1916)
Public Works Act; 1908 (Waikaka Branch Railway Act, 1905) (due 1st May, 1915)
Land Laws Amendment Act, 1913 (due 31st March, 1915)
Government Railways Act, 1908 (due 30th June, 1915)

53,476 0 0
10,000 0 0
20,000 0 0

83,476 0 0

3,700 0 0
2,500 0 0
33,600 0 0
825 0 0
10,000 0 0

50,625 0 0

Debentures issued in renewal,—
New Zealand Loans Act, 1908—
Coal-mines Act, 1908 (due 1st April, 1916, renewed to 1st April, 1921)
Land for Settlements Act, 1908 (due 1st April, 1916, renewed to 1st April, 1921)
Land for Settlements Act, 1908 (due 1st May, 1916, renewed to 1st May, 1921)
Aid to Public Works and Land Settlement Act, 1900 (due 1st May, 1916, renewed to 1st May, 1921)
Aid to Public Works and Land Settlement Act, 1908 (due 1st April, 1916, renewed to 1st April, 1921)
Aid to Public Works and Land Settlement Act, 1914 (due 1st February, 1916, renewed to 1st February, 1917)
Hutt Railway and Road Improvement Acts, 1903, 1905, and 1907 (due 1st May, 1915, renewed to 1st May, 1920)
Government Railways Act, 1908 (due 30th June, 1915, renewed to 30th June, 1920)
Finance Act, 1909, and Government Railways Act, 1908 (due 30th June, 1915, renewed to 30th June, 1920)
Government Advances to Settlers Act, 1908 (due 5th June, 1915, renewed to 5th June, 1920)
Government Advances to Settlers Act, 1908 (due 1st June, 1915, renewed to 1st June, 1920)
Government Advances to Settlers Act, 1908 (Part III, Workers) (due 1st June, 1915, renewed to 1st June, 1920)

127,000 0 0
120,000 0 0
50,000 0 0
80,000 0 0
105,000 0 0
25,000 0 0

507,000 0 0

30,000 0 0
62,000 0 0
40,600 0 0
59,600 0 0
50,000 0 0
100,000 0 0

342,200 0 0

Debentures issued in conversion of Debentures,—
New Zealand Loans Acts, 1908 and 1915—
Finance Act, 1915, Section 106—
As per contra ..

538,300 0 0

New Zealand Loans Act, 1908,—
4-per-cent. Inscribed Stock, 1929 issue—
Created to repay part of temporary advance obtained for redemption of
Debentures due 1st April, 1915, under the Finance Act, 1909
Created for expenses of raising £190,499 Inscribed Stock for redemptions

190,499 0 0
9,501 0 0

200,000 0 0

£1,028,144 13 6

Totals ..

£981,458 3 5

VUW Te Waharoa — NZ Gazette 1916, No 81

NZLII — NZ Gazette 1916, No 81

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✨ LLM interpretation of page content

💰 Loan Account Financial Statement (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Loan Account, Balance, Investment

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