New Zealand Gazette – 1914 – No. 55

Page 2286

✨ Financial Statements

2286

THE NEW ZEALAND GAZETTE.
No. 55

STATEMENT of the RECEIPTS and EXPENDITURE of the RANGITAIKI LAND DRAINAGE

1912-1913.	RECEIPTS.	1913-1914.
£ s. d.	£ s. d.	£ s. d.
12,931 18 1	Balance at beginning of Year,—	7,914 8 2
Cash in the Public Account	...	...
Imprests in the hands of Officers of the Government—	...	...
In the Dominion	...	...
1,248 11 9	...	1,684 6 3
14,180 9 10	...	9,598 14 5
621 10 7	Receipts under the Rangitaiki Land Drainage Act, 1910	...
...	...	110 2 11
10,000 0 0	Advances received from the State Advances Office under Section 5 of the	...
...	Rangitaiki Land Drainage Act, 1910	5,000 0 0
...	The New Zealand Loans Act, 1908,—	...
...	Rangitaiki Land Drainage Amendment Act, 1913—	5,000 0 0
...	Debentures issued	...
£24,802 0 5	Totals ...	£19,708 17 4

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
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	...	...
£1,600,000 0 0	Totals ...	£800,000 0 0

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND CONSOLS ACCOUNT

£ s. d.	£ s. d.	£ s. d.
6 14 0	Cash in Deposit Account	6 14 0
474,105 0 0	Investment Account	475,885 0 0
174,111 14 0	Deposits inscribed	...
1,780 0 0	...	100 0 0
£475,891 14 0	Totals ...	£475,991 14 0

VUW Te Waharoa — NZ Gazette 1914, No 55

NZLII — NZ Gazette 1914, No 55

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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of State Advances (continued from previous page)

Domain💰 Finance & Revenue
KeywordsState Advances, Receipts, Expenditure, Financial Statement, Loans, Debentures, Stock

💰 Statement of Receipts and Expenditure of the Rangitaiki Land Drainage

Domain💰 Finance & Revenue
KeywordsRangitaiki Land Drainage, Receipts, Expenditure, Financial Statement, Advances, Debentures

💰 Statement of Receipts and Expenditure of the Bank of New Zealand Act, 1903

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

💰 Statement of Receipts and Expenditure of the Reserve Fund Account

Domain💰 Finance & Revenue
KeywordsReserve Fund, Receipts, Expenditure, Financial Statement, Investment Account, Debentures

💰 Statement of Receipts and Expenditure of the New Zealand Consols Account

Domain💰 Finance & Revenue
KeywordsNew Zealand Consols, Receipts, Expenditure, Financial Statement, Investment Account, Deposits

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