✨ Financial Statements
236
THE NEW ZEALAND GAZETTE.
[No. 6
STATEMENT of the RECEIPTS and EXPENDITURE of the RANGITAIKI
QUARTER
ENDED 31ST DEC.,
1914.
£ s. d.
1,262 5 8
..
1,262 5 8
5,000 0 0
..
49 6 2
£6,311 11 10
RECEIPTS.
Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion
The New Zealand Loans Act, 1908,—
The Rangitaiki Land Drainage Amendment Acts, 1913 and 1914—
Debentures issued
Rangitaiki Land Drainage Amendment Act, 1913, section 6—
Rate Account
Receipts under the Rangitaiki Land Drainage Act, 1910
Totals
QUARTER ENDED 31ST DECEMBER,
1915.
£ s. d.
290 10 6
306 8 11
£ s. d.
596 19 5
9,000 0 0
276 11 8
..
£9,873 11 1
STATEMENT of the RECEIPTS and EXPENDITURE of the WORKERS’
£ s. d.
6,895 15 1
..
6,895 15 1
1,128 15 10
£8,019 10 11
Balance at beginning of Quarter,—
Cash in the Public Account
Investment Account
Proceeds of Sale of Workers’ Dwellings under Section 16 of the Workers’ Dwellings
Act, 1910
Totals
£ s. d.
1,637 0 6
20,000 0 0
£ s. d.
21,637 0 6
4,858 10 10
£26,495 11 4
STATEMENT of the RECEIPTS and EXPENDITURE of the MINING
£ s. d.
535 4 9
..
2,000 0 0
£2,535 4 9
Balance at beginning of Quarter,—
Cash in the Public Account
Interest on Advances
The New Zealand Loans Act, 1908,—
The Mining Amendment Act, 1913—
Debentures issued
Totals
£ s. d.
..
£ s. d.
897 17 2
202 8 8
..
£1,100 5 10
STATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE
£ s. d.
800,000 0 0
£800,000 0 0
Balance at beginning of Quarter,—
Investment Account
Totals
£ s. d.
..
£ s. d.
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
£875,000 0 0
Balance at beginning of Quarter,—
Investment Account
Totals
£ s. d.
..
£ s. d.
875,000 0 0
£875,000 0 0
Next Page →
✨ LLM interpretation of page content
💰
Endowment Account for Quarters Ended 31st December, 1915 and 1914
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Expenditure, Endowment Account, Quarterly Report
💰 Statement of Receipts and Expenditure of the Rangitaiki Quarter
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Rangitaiki Land Drainage
💰 Statement of Receipts and Expenditure of the Workers’ Dwellings
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Workers’ Dwellings
💰 Statement of Receipts and Expenditure of the Mining
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Mining
💰 Statement of Receipts and Expenditure of the Reserve
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Reserve
💰 Statement of Receipts and Expenditure of the Bank of New Zealand
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Bank of New Zealand
NZ Gazette 1916, No 6