✨ Financial Statements
204 THE NEW ZEALAND GAZETTE. [No. 4
STATEMENT of the RECEIPTS and EXPENDITURE of the RANGITAIKI
| QUARTER ENDED 31st DEC., 1911. | RECEIPTS. | QUARTER ENDED 31st DECEMBER, 1912. | |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| Balance at beginning of Quarter,— | |||
| 21,407 17 1 | Cash in the Public Account .. .. .. | 5,364 10 2 | |
| Advances in the hands of Officers of the Government— | |||
| 350 0 0 | In the Dominion .. .. .. .. | 2,357 16 6 | |
| 7,722 6 8 | |||
| 21,757 17 1 | |||
| 274 6 7 | Receipts under the Rangitaiki Land Drainage Act, 1910 .. | .. | 489 17 1 |
| £22,032 3 8 | Totals .. .. .. .. .. .. | .. | £8,212 3 9 |
STATEMENT of the RECEIPTS and EXPENDITURE of the WORKERS'
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| Proceeds of Sale of Workers' Dwellings, under Section 16, Workers' Dwellings Act, | |||
| .. | 1910 .. .. .. .. .. .. .. .. .. | .. | 2,958 8 3 |
| .. | Total .. .. .. .. .. .. .. | .. | £2,958 8 3 |
STATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE
| £ s. d. | Balance at beginning of Quarter,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 800,000 0 0 | Investment Account .. .. .. .. .. .. | .. | 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. | Balance at beginning of Quarter,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 500,000 0 0 | Investment Account .. .. .. .. .. .. | .. | 500,000 0 0 |
| £500,000 0 0 | Totals .. .. .. .. .. .. | .. | £500,000 0 0 |
The Treasury,
Wellington, 11th January, 1913.
Next Page →
NZ Gazette 1913, No 4
✨ LLM interpretation of page content
💰
Endowment Account for the Quarters ended 31st December, 1912 and 1911
(continued from previous page)
💰 Finance & Revenue11 January 1913
Financial Statement, Receipts, Expenditure, Rangitaiki Land Drainage Act, Workers' Dwellings Act, Investment Account