Financial Statements




202
THE NEW ZEALAND GAZETTE.
[No. 4

STATEMENT of the RECEIPTS and EXPENDITURE of the OPENING-UP CROWN

QUARTER
ENDED 31ST DEC.,
1911.

£ s. d.
610 15 4
10,985 8 1
11,596 3 5

26,170 0 0

£37,766 3 5

RECEIPTS.

Balance at beginning of Quarter,—
Cash in the Public Account
Advances in the hands of Officers of the Government—
In the Dominion

Amount received from the New Zealand State-guaranteed Advances Office in terms
of Section 77 of the New Zealand State-guaranteed Advances Act, 1909

Totals

QUARTER ENDED 31ST DECEMBER,
1912.

£ s. d.
20,182 7 5
14,034 9 11

34,216 17 4

9,000 0 0

£43,216 17 4

STATEMENT of the RECEIPTS and EXPENDITURE of the HAURAKI

£ s. d.
334 0 8
5,730 18 8
6,064 19 4

.. 329 17 0
11 0 0

340 17 0

10,000 0 0

£16,405 16 4

Balance at beginning of Quarter,—
Cash in the Public Account
Advances in the hands of Officers of the Government—
In the Dominion

Receipts under Section 5 of the Hauraki Plains Act, 1908,—
Land Sales
Perpetual Leases
Miscellaneous

Amount received from the New Zealand State-guaranteed Advances Office in terms
of Section 84 of the New Zealand State-guaranteed Advances Act, 1909

Totals

£ s. d.
2,403 0 3
2,719 6 7

5,122 6 10

470 0 0
234 2 0
65 14 2

769 16 2

5,000 0 0

£10,892 3 0

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND

£ s. d.
26 14 0
473,745 0 0
473,771 14 0

£473,771 14 0

Balance at beginning of Quarter,—
Cash in Deposit Account
Investment Account

Totals

£ s. d.
986 14 0
474,905 0 0

475,891 14 0

£475,891 14 0

STATEMENT of the RECEIPTS and EXPENDITURE of the NATIONAL

£ s. d.
16,366 6 1
2,020 16 9
18,387 2 10

26,222 16 5

£44,609 19 3

Balance at beginning of Quarter,—
Cash in the Public Account
Advances in the hands of Officers of the Government—
In the Dominion

Rents, &c., from National Endowment Lands

Totals

£ s. d.
24,575 19 3
100 0 0

24,675 19 3

28,892 15 9

£53,568 15 0



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1913, No 4


NZLII PDF NZ Gazette 1913, No 4





✨ LLM interpretation of page content

💰 Bodies Account for the Quarters ended 31st December, 1912 and 1911 (continued from previous page)

💰 Finance & Revenue
Local Bodies, Loans, Financial Statement, Counties

💰 Statement of Receipts and Expenditure of the Opening-Up Crown

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Crown

💰 Statement of Receipts and Expenditure of the Hauraki Plains

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Hauraki Plains

💰 Statement of Receipts and Expenditure of the New Zealand

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, New Zealand

💰 Statement of Receipts and Expenditure of the National Endowment

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, National Endowment