Financial Statements




3028
THE NEW ZEALAND GAZETTE.
[No. 70

STATEMENT of the RECEIPTS and EXPENDITURE of the HAURAKI

QUARTER ENDED 30TH JUNE, 1913. RECEIPTS. QUARTER ENDED 30TH JUNE 1914.
£ s. d. 2,778 5 1 Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. .. .. £ s. d. .. 4,445 1 7
177 9 9 Receipts under Section 5 of the Hauraki Plains Act, 1908,— Perpetual Leases .. .. .. .. .. .. 248 11 5
123 19 6 Miscellaneous .. .. .. .. .. .. 21 0 5
301 9 3 269 11 10
5,000 0 0 Amount received from the State Advances Office in terms of Section 84 of the New Zealand State-guaranteed Advances Act, 1909 .. .. .. .. .. .. .. ..
£8,079 14 4 Totals .. .. .. .. .. .. £4,714 13 5

STATEMENT of the RECEIPTS and EXPENDITURE of the NATIONAL

£ s. d. 73,841 12 5 Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. .. .. £ s. d. .. 80,486 15 0
9,052 12 1 Rents, &c., from National Endowment Lands .. .. .. .. .. .. 12,238 17 8
£82,894 4 6 Totals .. .. .. .. .. .. £92,725 12 8

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND

£ s. d. 6 14 0 Balance at beginning of Quarter,— Cash in Deposit Account .. .. .. .. .. .. £ s. d. 106 14 0
475,885 0 0 Investment Account .. .. .. .. .. .. 475,885 0 0
475,891 14 0 475,991 14 0
£475,891 14 0 Totals .. .. .. .. .. .. £475,991 14 0

STATEMENT of the RECEIPTS and EXPENDITURE of the RANGITAIKI

£ s. d. 7,914 8 2 Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. .. .. £ s. d. 1,835 13 10
1,684 6 3 Imprests in the hands of Officers of the Government— In the Dominion .. .. .. .. .. .. .. ..
9,598 14 5 1,835 13 10
.. The New Zealand Loans Act, 1908,— Rangitaiki Land Drainage Amendment Act, 1913— Debentures issued .. .. .. .. .. .. 5,000 0 0
60 5 11 Receipts under the Rangitaiki Land Drainage Act, 1910 .. .. .. .. .. .. 30 8 6
£9,659 0 4 Totals .. .. .. .. .. .. £6,866 2 4


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1914, No 70


NZLII PDF NZ Gazette 1914, No 70





✨ LLM interpretation of page content

💰 Hauraki Plains Receipts and Expenditure Statement

💰 Finance & Revenue
Financial statement, Hauraki Plains, Quarterly report, Receipts, Expenditure

💰 National Endowment Receipts and Expenditure Statement

💰 Finance & Revenue
Financial statement, National Endowment, Quarterly report, Receipts, Expenditure

💰 New Zealand Investment Account Statement

💰 Finance & Revenue
Financial statement, Investment Account, Quarterly report, Receipts, Expenditure

💰 Rangitaiki Land Drainage Receipts and Expenditure Statement

💰 Finance & Revenue
Financial statement, Rangitaiki Land Drainage, Quarterly report, Receipts, Expenditure