New Zealand Gazette – 1913 – No. 42

Page 1734

✨ Financial Statements



1734
THE NEW ZEALAND GAZETTE.
[No. 42

STATEMENT of the RECEIPTS and EXPENDITURE of the NATIONAL

QUARTER ENDED 31ST MARCH, 1912. RECEIPTS. QUARTER ENDED 31ST MARCH, 1913.
£ s. d. Balance at beginning of Quarter,— £ s. d.
34,437 1 9 Cash in the Public Account 44,826 2 5
3,207 18 11 Imprests in the hands of Officers of the Government— ..
In the Dominion ..
37,645 0 3
35,131 11 4 Rents, &c., from National Endowment Lands .. ..
£72,766 12 0 Totals .. ..

STATEMENT of the RECEIPTS and EXPENDITURE of the RANGITAIKI

£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
17,889 16 2 Cash in the Public Account 1,878 11 4
800 0 0 Imprests in the hands of Officers of the Government— 2,322 10 8 4,201 2 0
In the Dominion .. ..
18,689 16 2
.. Advances made by the New Zealand State-guaranteed Advances Office under Section 5 of the Rangitaiki Land Drainage Act, 1910 .. 10,000 0 0
£18,689 16 2 Totals .. .. £14,201 2 0

STATEMENT of the RECEIPTS and EXPENDITURE of the WORKERS’

£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
.. Cash in Public Account .. 2,953 8 3
..
.. Total .. £2,953 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, 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

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

💰 Finance & Revenue
26 April 1913
Financial Statements, Revenue, Expenditure, Balance, Deposits
  • The Treasury