Financial Statements




2092
THE NEW ZEALAND GAZETTE.
No. 69

STATEMENT of the RECEIPTS and EXPENDITURE of the WORKERS'

QUARTER
ENDED 31ST MARCH,
1915.

£ s. d.
8,019 10 11

1,889 17 8

£9,909 8 7

RECEIPTS.

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

Proceeds of Sale of Workers’ Dwellings under Section 16 of the Workers’ Dwellings
Act, 1910

Totals

QUARTER ENDED 31ST MARCH
1916.

£ s. d.

£ s. d.
26,495 11 4

4,222 4 9

£30,717 16 1

STATEMENT of the RECEIPTS and EXPENDITURE of the MINING

£ s. d.
94 5 5

378 19 4

1,000 0 0

£1,468 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.
1,099 18 10

6 10 1

£1,106 8 11

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

STATEMENT of the RECEIPTS and EXPENDITURE of the FRUIT-PRESERVING

£ s. d.

11,500 0 0

£11,500 0 0

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

The New Zealand Loans Act, 1908,—
The Fruit-preserving Industry Act, 1913—
Debentures issued

Repayment of Principal and Interest,—
Principal
Interest

Totals

£ s. d.

£ s. d.
529 8 2

6,800 0 0

150 0 0
147 2 2

297 2 2

£7,626 10 4



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1916, No 69


NZLII PDF NZ Gazette 1916, No 69





✨ LLM interpretation of page content

💰 Land Drainage Account for the Quarters ended 31st March, 1916 and 1915 (continued from previous page)

💰 Finance & Revenue
Financial Statement, Land Drainage Account, Expenditure, Balance

💰 Workers' Dwellings Account for the Quarter ended 31st March, 1915

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

💰 Workers' Dwellings Account for the Quarter ended 31st March, 1916

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

💰 Mining Account for the Quarter ended 31st March, 1916

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

💰 Reserve Account for the Quarter ended 31st March, 1916

💰 Finance & Revenue
Financial Statement, Reserve, Investment

💰 Bank of New Zealand Account for the Quarter ended 31st March, 1916

💰 Finance & Revenue
Financial Statement, Bank of New Zealand, Investment

💰 Fruit-Preserving Account for the Quarter ended 31st March, 1916

💰 Finance & Revenue
Financial Statement, Fruit-Preserving, Receipts, Expenditure