✨ 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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✨ LLM interpretation of page content
💰
Bodies Account for the Quarters ended 31st December, 1912 and 1911
(continued from previous page)
💰 Finance & RevenueLocal Bodies, Loans, Financial Statement, Counties
💰 Statement of Receipts and Expenditure of the Opening-Up Crown
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Crown
💰 Statement of Receipts and Expenditure of the Hauraki Plains
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Hauraki Plains
💰 Statement of Receipts and Expenditure of the New Zealand
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, New Zealand
💰 Statement of Receipts and Expenditure of the National Endowment
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, National Endowment
NZ Gazette 1913, No 4