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 →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1916, No 6


NZLII PDF NZ Gazette 1916, No 6





✨ LLM interpretation of page content

💰 Endowment Account for Quarters Ended 31st December, 1915 and 1914 (continued from previous page)

💰 Finance & Revenue
Financial Statement, Expenditure, Endowment Account, Quarterly Report

💰 Statement of Receipts and Expenditure of the Rangitaiki Quarter

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

💰 Statement of Receipts and Expenditure of the Workers’ Dwellings

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

💰 Statement of Receipts and Expenditure of the Mining

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

💰 Statement of Receipts and Expenditure of the Reserve

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

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

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