New Zealand Gazette – 1915 – No. 15

Page 506

✨ Financial Statements



506
THE NEW ZEALAND GAZETTE.
[No. 15

STATEMENT of the RECEIPTS and EXPENDITURE of the RANGITAIKI

QUARTER ENDED 31ST DEC., 1913. RECEIPTS. QUARTER ENDED 31ST DECEMBER, 1914.
£ s. d. 396 10 4 Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. .. £ s. d. 1,262 5 8½ £ s. d. ..
1,634 3 4 Imprests outstanding— In the Dominion .. .. .. .. .. .. .. 1,262 5 8
2,030 13 8
.. The New Zealand Loans Act, 1908,— The Rangitaiki Land Drainage Amendment Acts, 1913, 1914— Debentures issued .. .. .. .. .. .. 5,000 0 0
49 17 0 Receipts under the Rangitaiki Land Drainage Act, 1910 .. .. .. .. 49 6 2
5,000 0 0 Advances received from the State Advances Office under Section 5 of the Rangitaiki Land Drainage Act, 1910 .. .. .. .. .. .. ..
£7,080 10 8 Totals .. .. .. .. .. .. £6,311 11 10

STATEMENT of the RECEIPTS and EXPENDITURE of the WORKERS’

| £ s. d. 3,877 0 3 | Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. .. | £ s. d. .. £ s. d. 6,895 15 1
| 1,161 0 4 | Proceeds of Sale of Workers’ Dwellings, under Section 16, Workers’ Dwellings Act, 1910 .. .. .. .. .. | .. 1,123 15 10
| £5,038 0 7 | Totals .. .. .. .. .. | .. £8,019 10 11

STATEMENT of the RECEIPTS and EXPENDITURE of the MINING

| £ s. d. .. | Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. .. | £ s. d. .. £ s. d. 535 4 9
| .. | The New Zealand Loans Act, 1908,— Mining Amendment Act, 1913— Debentures issued .. .. .. .. .. | .. 2,000 0 0
| 8,320 0 0 | Subsection (4), Section 4, Mining Amendment Act, 1913,— Amount received from the State 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 .. .. .. .. .. | .. ..
| £8,320 0 0 | Totals .. .. .. .. .. | .. £2,535 4 9

STATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE

| £ s. d. 800,000 0 0 | Balance at beginning of Quarter,— Investment Account .. .. .. .. .. | £ s. d. .. £ s. d. 800,000 0 0
| £800,000 0 0 | Totals .. .. .. .. .. | .. £800,000 0 0

STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OF NEW ZEALAND

| £ s. d. 500,000 0 0 | Balance at beginning of Quarter,— Investment Account .. .. .. .. .. | £ s. d. .. £ s. d. 875,000 0 0
| £500,000 0 0 | Totals .. .. .. .. .. | .. £875,000 0 0



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1915, No 15


NZLII — PDF NZ Gazette 1915, No 15




✨ LLM interpretation of page content

💰 Rangitaiki Land Drainage Financial Statement

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

💰 Workers' Dwellings Financial Statement

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

💰 Mining Financial Statement

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

💰 Reserve Financial Statement

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

💰 Bank of New Zealand Financial Statement

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