✨ 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 —
NZ Gazette 1913, No 42
NZLII —
NZ Gazette 1913, No 42
✨ LLM interpretation of page content
💰 Rangitaiki Land Drainage Financial Statement
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Land Drainage, Rangitaiki
💰 Bank of New Zealand Act Financial Statement
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Bank of New Zealand
💰 Reserve Fund Account Financial Statement
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Reserve Fund
💰 New Zealand Consols Account Financial Statement
💰 Finance & Revenue26 April 1913
Financial Statement, Receipts, Expenditure, Consols Account
- The Treasury, Wellington