Financial Statements




1704
THE NEW ZEALAND GAZETTE.
[No. 42

STATEMENT of the RECEIPTS and EXPENDITURE of the RANGITAIKI LAND DRAINAGE

1911–12. RECEIPTS. 1912–13.
£ s. d. £ s. d. £ s. d.
25,715 10 10 Balance at beginning of Year,— 12,931 18 1
Cash in the Public Account
Imprests in the hands of Officers of the Government— 1,248 11 9
.. In the Dominion
25,715 10 10 14,180 9 10
605 7 5 Receipts under the Rangitaiki Land Drainage Act, 1910 .. 621 10 7
Advances received from the New Zealand State-guaranteed Advances Office under Section 5 of the Rangitaiki Land Drainage Act, 1910 .. .. 10,000 0 0
..
£26,320 18 3 Totals .. .. £24,802 0 5

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

£ s. d. £ s. d. £ s. d.
500,000 0 0 Balance at beginning of Year,—
Investment Account .. 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. £ s. d. £ s. d.
800,000 0 0 Balance at beginning of Year,—
Investment Account .. 800,000 0 0
The Public Revenues Act, 1910,—
The Reserve Fund Securities Act, 1907, and New Zealand Loans Act, 1908—
Debentures matured 1st August, 1912, renewed .. 800,000 0 0
..
£800,000 0 0 Totals .. .. £1,600,000 0 0

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

£ s. d. £ s. d. £ s. d.
1 14 0 Balance at beginning of Year,— 6 14 0
462,165 0 0 Cash in Deposit Account 474,105 0 0
Investment Account
462,166 14 0 474,111 14 0
11,945 0 0 Deposits inscribed .. .. 1,780 0 0
£474,111 14 0 Totals .. .. £475,891 14 0

The Treasury, Wellington, 26th April, 1913.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1913, No 42


NZLII PDF NZ Gazette 1913, No 42





✨ LLM interpretation of page content

💰 Rangitaiki Land Drainage Financial Statement

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Land Drainage, Rangitaiki

💰 Bank of New Zealand Act Financial Statement

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

💰 Reserve Fund Account Financial Statement

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Reserve Fund

💰 New Zealand Consols Account Financial Statement

💰 Finance & Revenue
26 April 1913
Financial Statement, Receipts, Expenditure, Consols Account
  • The Treasury, Wellington