New Zealand Gazette – 1912 – No. 43

Page 1642

✨ Financial Statements



1642
THE NEW ZEALAND GAZETTE.
[No. 43

STATEMENT of the RECEIPTS and EXPENDITURE of the RANGITAIKI LAND DRAINAGE

1910-11. RECEIPTS. 1911-12.
£ s. d. £ s. d.
.. Balance at beginning of Year,— Cash in the Public Account .. .. .. .. .. ..
715 10 10 Receipts under the Rangitaiki Land Drainage Act, 1910 .. .. .. ..
25,000 0 0 Advances made by the New Zealand State-guaranteed Advances Office under Section 5 of the Rangitaiki Land Drainage Act, 1910 .. .. .. ..
£25,715 10 10 Totals .. .. .. .. .. ..

STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OF NEW ZEALAND ACT, 1903,

£ s. d. Balance at beginning of Year,— Investment Account .. .. .. .. .. £ s. d. £ s. d.
500,000 0 0 .. 500,000 0 0
£500,000 0 0 Totals .. .. .. .. .. .. £500,000 0 0

STATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE FUND ACCOUNT

£ s. d. Balance at beginning of Year,— Investment Account .. .. .. .. .. £ s. d. £ s. d.
800,000 0 0 .. 800,000 0 0
£800,000 0 0 Totals .. .. .. .. .. .. £800,000 0 0

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND CONSOLS ACCOUNT

£ s. d. Balance at beginning of Year,— Cash in Deposit Account .. .. .. .. .. £ s. d. £ s. d.
7,359 0 11 Investment Account .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 14 0
402,765 0 0 462,165 0 0 462,166 14 0
410,124 0 11
53,145 0 0 Deposits inscribed .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 11,945 0 0
145 0 0 New Zealand Consols Act, 1908,— Consols due 1st February, 1910, renewed .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..
£463,414 0 11 Totals .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. £474,111 14 0

The Treasury, Wellington, 25th April, 1912.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1912, No 43




✨ LLM interpretation of page content

🏗️ Rangitaiki Land Drainage Statement of Receipts and Expenditure

🏗️ Infrastructure & Public Works
25 April 1912
Drainage, Land Drainage Act, Public Account, State-guaranteed Advances
  • The Treasury, Wellington

💰 Bank of New Zealand Act, 1903 Statement of Receipts and Expenditure

💰 Finance & Revenue
25 April 1912
Bank of New Zealand, Investment Account, Financial Statement
  • The Treasury, Wellington

💰 Reserve Fund Account Statement of Receipts and Expenditure

💰 Finance & Revenue
25 April 1912
Reserve Fund, Investment Account, Financial Statement
  • The Treasury, Wellington

💰 New Zealand Consols Account Statement of Receipts and Expenditure

💰 Finance & Revenue
25 April 1912
New Zealand Consols, Deposits, Investment Account, Financial Statement
  • The Treasury, Wellington