Financial Statements




3382

THE NEW ZEALAND GAZETTE.

[No. 122

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS REDEMPTION

QUARTER
ENDED 30TH SEPT.,
1915.

RECEIPTS.

QUARTER ENDED 30TH SEPTEMBER,
1916.

£ s. d.
754,617 13 6

Brought forward

£ s. d.
2,727,375 17 6

Totals
£754,617 13 6

£2,727,375 17 6

STATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE

£ s. d.
800,000 0 0

Balance at beginning of Quarter,
Investment Account

£ s. d.
800,000 0 0

Totals
£800,000 0 0

£800,000 0 0

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

£ s. d.
875,000 0 0

Balance at beginning of Quarter,
Investment Account

£ s. d.
875,000 0 0

Totals
£875,000 0 0

£875,000 0 0

STATEMENT of the RECEIPTS and EXPENDITURE of the DISCHARGED

£ s. d.

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

£ s. d.

5,974 16 6

New Zealand Loans Act, 1908,
Discharged Soldiers Settlement Act, 1915-
Debentures issued

20,000 0 0

Discharged Soldiers Settlement Act, 1915 (Section 9),-
Repayment of Advances
Interest on Advances

52 15 8
1 3 0

53 18 8

Total
£26,028 15 2

STATEMENT of the RECEIPTS and EXPENDITURE of the SWAMP

£ s. d.

Balance at end of Quarter,
Cash in the Public Account ..

£ s. d.
5,613 16 10

Total
£5,613 16 10

The Treasury, Wellington,
12th October, 1916.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1916, No 122


NZLII PDF NZ Gazette 1916, No 122





✨ LLM interpretation of page content

💰 Loans Redemption Account for the Quarter ended 30th September, 1916 (continued from previous page)

💰 Finance & Revenue
12 October 1916
Loans, Redemption, Financial Statements, Debentures, Sinking Funds

💰 Statement of the Receipts and Expenditure of the Reserve Investment Account

💰 Finance & Revenue
12 October 1916
Reserve, Investment, Financial Statements

💰 Statement of the Receipts and Expenditure of the Bank of New Zealand Investment Account

💰 Finance & Revenue
12 October 1916
Bank of New Zealand, Investment, Financial Statements

💰 Statement of the Receipts and Expenditure of the Discharged Soldiers Settlement Account

💰 Finance & Revenue
12 October 1916
Discharged Soldiers, Settlement, Financial Statements

💰 Statement of the Receipts and Expenditure of the Swamp Land Account

💰 Finance & Revenue
12 October 1916
Swamp Land, Financial Statements