Financial Statements




332

THE NEW ZEALAND GAZETTE.

[No. 9

STATEMENT of the RECEIPTS and EXPENDITURE of the RANGITAIKI

QUARTER RECEIPTS. QUARTER ENDED 31ST DECEMBER,
ENDED 31ST DEC., 1913.
1912.
£ s. d. Balance at beginning of Quarter,— £ s. d.
5,364 10 2 Cash in the Public Account 396 10 4
2,357 16 6 Imprests in the hands of Officers of the Government— 1,634 3 4
7,722 6 8 In the Dominion
489 17 1 Receipts under the Rangitaiki Land Drainage Act, 1910 49 17 0
Advances received from the New Zealand State-guaranteed Advances Office under Section 5 of the Rangitaiki Land Drainage Act, 1910 ..
£8,212 3 9 Totals ..
STATEMENT of the RECEIPTS and EXPENDITURE WORKERS
£ s. d. Balance at beginning of Quarter,— £ s. d.
Cash in the Public Account
2,958 8 3 Proceeds of Sale of Workers' Dwellings, under Section 16, Workers' Dwellings Act,
1910 ..
£2,958 8 3 Totals ..
STATEMENT of the RECEIPTS and EXPENDITURE of the MINING
£ s. d. Subsection (4), Section 4, Mining Amendment Act, 1913,— Amount received from the New Zealand State-guaranteed Advances Office, being balance of £10,000 raised for the Teviot-Molyneux Gold-mining Company under Section 88 of the New Zealand State-guaranteed Advances Act, 1909 .. £ s. d.
Total ..
STATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE
£ s. d. Balance at beginning of Quarter,— Investment Account £ s. d.
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,— Investment Account £ s. d.
500,000 0 0 Totals ..
£500,000 0 0


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1914, No 9


NZLII PDF NZ Gazette 1914, No 9





✨ LLM interpretation of page content

💰 Rangitaiki Land Drainage Account Statement

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Rangitaiki Land Drainage Act

💰 Workers' Dwellings Account Statement

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

💰 Mining Amendment Account Statement

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Mining Amendment Act

💰 Reserve Investment Account Statement

💰 Finance & Revenue
Financial Statement, Investment Account, Reserve

💰 Bank of New Zealand Investment Account Statement

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