✨ 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 —
NZ Gazette 1916, No 122
NZLII —
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 & Revenue12 October 1916
Loans, Redemption, Financial Statements, Debentures, Sinking Funds
💰 Statement of the Receipts and Expenditure of the Reserve Investment Account
💰 Finance & Revenue12 October 1916
Reserve, Investment, Financial Statements
💰 Statement of the Receipts and Expenditure of the Bank of New Zealand Investment Account
💰 Finance & Revenue12 October 1916
Bank of New Zealand, Investment, Financial Statements
💰 Statement of the Receipts and Expenditure of the Discharged Soldiers Settlement Account
💰 Finance & Revenue12 October 1916
Discharged Soldiers, Settlement, Financial Statements
💰 Statement of the Receipts and Expenditure of the Swamp Land Account
💰 Finance & Revenue12 October 1916
Swamp Land, Financial Statements