Financial Statements




1732
THE NEW ZEALAND GAZETTE.
[No. 42

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS TO LOCAL

QUARTER ENDED 31ST MARCH, 1912. RECEIPTS. QUARTER ENDED 31ST MARCH, 1913.
£ s. d. £ s. d.
7,862 7 6 Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. ..
754 15 7 Refunds under Section 64 of the Local Bodies’ Loans Act, 1908,—
29 10 6 Kiwitea County .. .. .. .. .. ..
660 0 0 Eketahuna Borough .. .. .. .. ..
Palmerston Borough .. .. .. .. ..
1,444 6 1
£9,306 13 7 Totals .. .. .. .. .. ..

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

£ s. d. £ s. d. £ s. d.
17,851 9 4 Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. .. 11,906 17 6
11,319 0 5 Imprests in the hands of Officers of the Government— In the Dominion .. .. .. .. .. 17,466 18 7
29,170 9 9
15,000 0 0 Amount received from the New Zealand State-guaranteed Advances Office in terms of Section 77 of the New Zealand State-guaranteed Advances Act, 1909 .. ..
£44,170 9 9 Totals .. .. .. .. .. .. ..

STATEMENT of the RECEIPTS and EXPENDITURE of the HAURAKI

£ s. d. £ s. d. £ s. d.
1,238 15 7 Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. .. 5,408 10 11
7,608 11 9 Imprests in the hands of Officers of the Government— In the Dominion .. .. .. .. .. 1,053 12 11
8,847 7 4
2,753 15 10 Receipts under Section 5 of the Hauraki Plains Act, 1908,—
Perpetual Leases .. .. .. .. .. .. 2,878 13 8
Miscellaneous .. .. .. .. .. .. 282 7 10
2,753 15 10
10,000 0 0 Amount received from the New Zealand State-guaranteed Advances Office in terms of Section 84 of the New Zealand State-guaranteed Advances Act, 1909 .. ..
£21,601 3 2 Totals .. .. .. .. .. .. ..


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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

💰 Quarterly Financial Statements for March 1912 and March 1913 (continued from previous page)

💰 Finance & Revenue
Financial Statements, Revenue, Expenditure, Balance, Deposits