Financial Statements




2248
THE NEW ZEALAND GAZETTE.
No 55

STATEMENT of the RECEIPTS and EXPENDITURE of the RANGITAIKI

QUARTER
ENDED 31ST MARCH,
1913.

£ s. d.
1,878 11 4
2,322 10 8

4,201 2 0

10,000 0 0

£14,201 2 0

RECEIPTS.

Balance at beginning of Quarter,--
Cash in the Public Account
Imprests in the hands of Officers of the Government--
In the Dominion

The New Zealand Loans Act, 1908,--
The Rangitaiki Land Drainage Amendment Act, 1913,--
Debentures issued

Advances made by the State Advances Office under Section 5 of the Rangitaiki
Land Drainage Act, 1910

Totals

QUARTER ENDED 31ST MARCH,
1914.

£ s. d. £ s. d.
2,085 2 3
1,450 0 0

3,535 2 3

5,000 0 0

£8,535 2 3

STATEMENT of the RECEIPTS and EXPENDITURE of the WORKERS’

£ s. d.
2,958 8 3

£2,958 8 3

Balance at beginning of Quarter,--
Cash in the Public Account

Proceeds of sale of Workers’ Dwellings under Section 16 of the Workers’ Dwellings
Act, 1910

Totals

£ s. d. £ s. d.
5,038 0 7
1,593 6 4

£6,631 6 11

STATEMENT of the RECEIPTS and EXPENDITURE of the MINING

£ s. d.

Balance at beginning of Quarter,--
Cash in the Public Account

Subsection (4), Section 4, Mining Amendment Act, 1913,--
Amount received from the State Advances Office, being balance at credit of Profit
and Loss Account

Totals

£ s. d. £ s. d.
8,820 0 0

66 6 7

£8,886 6 7

STATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE

£ s. d.
800,000 0 0

£800,000 0 0

Balance at beginning of Quarter,--
Investment Account

Totals

£ s. d. £ s. d.
800,000 0 0

£800,000 0 0

STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OF NEW

£ s. d.
500,000 0 0

£500,000 0 0

Balance at beginning of Quarter,--
Investment Account

Totals

£ s. d. £ s. d.
500,000 0 0

£500,000 0 0



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1914, No 55


NZLII PDF NZ Gazette 1914, No 55





✨ LLM interpretation of page content

💰 Rangitaiki Land Drainage Financial Statement

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

💰 Workers' Dwellings Financial Statement

💰 Finance & Revenue
Financial Statement, Workers' Dwellings, Receipts, Expenditure, Sale of Dwellings

💰 Mining Financial Statement

💰 Finance & Revenue
Financial Statement, Mining, Receipts, Expenditure, State Advances

💰 Reserve Investment Account Financial Statement

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

💰 Bank of New Zealand Investment Account Financial Statement

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