New Zealand Gazette – 1912 – No. 43

Page 1670

✨ Financial Statements



1670
THE NEW ZEALAND GAZETTE.
[No. 43

STATEMENT of the RECEIPTS and EXPENDITURE of the NATIONAL

QUARTER ENDED 31ST MARCH, 1911. RECEIPTS. QUARTER ENDED 31ST MARCH, 1912.
£ s. d. 27,163 2 5 Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. .. £ s. d. 34,437 1 9
2,581 12 10 Advances in the hands of Officers of the Government— In the Dominion .. .. .. .. .. 3,207 18 11
29,744 15 8 37,645 0 8
44,491 16 2 Rents, &c., from National Endowment Lands .. .. .. .. .. .. 35,121 11 4
£74,236 11 5 Totals .. .. .. .. .. .. £72,766 12 0

STATEMENT of the RECEIPTS and EXPENDITURE of the RANGITAIKI

£ s. d. 283 13 7 Balance at beginning of Quarter,— . Cash in the Public Account .. .. .. .. .. £ s. d. 17,889 16 2
.. Advances in the hands of Officers of the Government— In the Dominion .. .. .. .. .. 800 0 0
283 13 7 18,689 16 2
25,000 0 0 Advances made by the New Zealand State-guaranteed Advances Office under Section 5 of the Rangitaiki Land Drainage Act, 1910 .. .. .. .. ..
431 17 3 Receipts under the Rangitaiki Land Drainage Act, 1910 .. .. .. .. .. .. ..
£25,715 10 10 Totals .. .. .. .. .. .. £18,689 16 2

STATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE

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

STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OF NEW

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

The Treasury,
Wellington, 26th 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

💰 Plains Settlement Account for the Quarters ended 31st March, 1911 and 1912 (continued from previous page)

💰 Finance & Revenue
Plains settlement, Expenditure, Principal and interest, New Zealand State-guaranteed Advances Act, Public account, Advances

💰 Statement of the Receipts and Expenditure of the National Endowment

💰 Finance & Revenue
26 April 1912
National Endowment, Receipts, Expenditure, Financial statement
  • The Treasury, Wellington

💰 Statement of the Receipts and Expenditure of the Rangitaiki Land Drainage

💰 Finance & Revenue
26 April 1912
Rangitaiki Land Drainage, Receipts, Expenditure, Financial statement
  • The Treasury, Wellington

💰 Statement of the Receipts and Expenditure of the Reserve

💰 Finance & Revenue
26 April 1912
Reserve, Receipts, Expenditure, Financial statement
  • The Treasury, Wellington

💰 Statement of the Receipts and Expenditure of the Bank of New Zealand

💰 Finance & Revenue
26 April 1912
Bank of New Zealand, Receipts, Expenditure, Financial statement
  • The Treasury, Wellington