Financial Statements




3310
THE NEW ZEALAND GAZETTE.
[No. 80

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

QUARTER ENDED 30TH SEPT., 1912. RECEIPTS. QUARTER ENDED 30TH SEPTEMBER, 1913.
£ s. d. £ s. d.
27,312 10 11 Balance at beginning of Quarter,— 21,353 1 8
Cash in the Public Account
10,114 2 11 Imprests in the hands of Officers of the Government— 11,999 4 2
In the Dominion
37,426 13 10
8,140 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 ..
£45,566 13 10 Totals .. .. .. .. .. ..

STATEMENT of the RECEIPTS and EXPENDITURE of the HAURAKI

£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
6,384 14 4 Cash in the Public Account 339 3 5
3,976 9 3 Imprests in the hands of Officers of the Government— 2,899 19 5
In the Dominion 3,239 2 10
10,361 3 7
760 0 0 Receipts under Section 5 of the Hauraki Plains Act, 1908,— 30 0 0
1,741 9 8 Land Sales 2,537 16 9
50 2 10 Perpetual Leases .. 235 12 10
Miscellaneous 2,803 9 7
2,551 12 6
.. Amount received from the New Zealand State-guaranteed Advances Office in terms of Section 84 of the New Zealand State-guaranteed Advances Act, 1909 .. 5,000 0 0
£12,912 16 1 Totals .. .. .. .. .. .. £11,042 12 5

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND

£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
306 14 0 Cash in Deposit Account 6 14 0
474,905 0 0 Investment Account 475,885 0 0
475,211 14 0 475,891 14 0
680 0 0 Deposits inscribed .. .. 100 0 0
£475,891 14 0 Totals .. .. .. .. .. .. £475,991 14 0

STATEMENT of the RECEIPTS and EXPENDITURE of the NATIONAL

£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
6,306 13 4 Cash in the Public Account 8,932 7 3
455 18 9 Imprests in the hands of Officers of the Government— ..
In the Dominion 8,932 7 3
6,762 12 1
23,357 10 0 Rents, &c., from National Endowment Lands .. .. 23,185 8 0
£30,120 2 1 Totals .. .. .. .. .. .. £32,117 15 3


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1913, No 80


NZLII PDF NZ Gazette 1913, No 80





✨ LLM interpretation of page content

💰 Opening-Up Crown Lands Account Statement

💰 Finance & Revenue
Financial Statement, Opening-Up Crown Lands, Receipts, Expenditure

💰 Hauraki Plains Account Statement

💰 Finance & Revenue
Financial Statement, Hauraki Plains, Receipts, Expenditure

💰 New Zealand State-guaranteed Advances Account Statement

💰 Finance & Revenue
Financial Statement, State-guaranteed Advances, Receipts, Expenditure

💰 National Endowment Account Statement

💰 Finance & Revenue
Financial Statement, National Endowment, Receipts, Expenditure