Financial Statements




2530
THE NEW ZEALAND GAZETTE.
[No. 81

STATEMENT of the RECEIPTS and EXPENDITURE of the WORKERS'

QUARTER
ENDED 30TH JUNE,
1915.

RECEIPTS.

£ s. d.
9,909 8 7 Balance at beginning of Quarter,—
Cash in the Public Account

1,717 7 10 Proceeds of Sale of Workers’ Dwellings under Section 16 of the Workers’ Dwellings
Act, 1910

£11,626 16 5 Totals

QUARTER ENDED 30TH JUNE,
1916.

£ s. d. £ s. d.
.. 30,717 16 1
.. 3,389 2 7

.. £34,106 18 8

STATEMENT of the RECEIPTS and EXPENDITURE of the MINING

£ s. d. Balance at beginning of Quarter,—
435 13 11 Cash in the Public Account

.. Interest on Advances

.. Repayment of Principal,—
Ross Goldfields Reconstructed (Limited)

1,000 0 0 New Zealand Loans Act, 1908,—
Mining Amendment Act, 1913—
Debentures issued

£1,435 13 11 Totals

£ s. d. £ s. d.
.. 525 17 0
.. 606 3 9
.. 2,000 0 0

.. £3,132 0 9

STATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE

£ s. d. Balance at beginning of Quarter,—
800,000 0 0 Investment Account

£800,000 0 0 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. Balance at beginning of Quarter,—
875,000 0 0 Investment Account

£875,000 0 0 Totals

£ s. d. £ s. d.
.. 875,000 0 0

.. £875,000 0 0

STATEMENT of the RECEIPTS and EXPENDITURE of the SWAMP

£ s. d. New Zealand Loans Act, 1908,—
.. Swamp Drainage Act, 1915—
Debentures issued

.. Totals

£ s. d. £ s. d.
.. 6,000 0 0

.. £6,000 0 0

The Treasury, Wellington,
12th July, 1916.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1916, No 81


NZLII PDF NZ Gazette 1916, No 81





✨ LLM interpretation of page content

💰 Workers' Dwellings Account for Quarter Ended 30th June 1916 (continued from previous page)

💰 Finance & Revenue
12 July 1916
Workers' Dwellings, Financial Statement, Receipts, Expenditure

💰 Mining Account for Quarter Ended 30th June 1916

💰 Finance & Revenue
12 July 1916
Mining, Financial Statement, Receipts, Expenditure

💰 Reserve Account for Quarter Ended 30th June 1916

💰 Finance & Revenue
12 July 1916
Reserve, Financial Statement, Receipts, Expenditure

💰 Bank of New Zealand Account for Quarter Ended 30th June 1916

💰 Finance & Revenue
12 July 1916
Bank of New Zealand, Financial Statement, Receipts, Expenditure

💰 Swamp Drainage Account for Quarter Ended 30th June 1916

💰 Finance & Revenue
12 July 1916
Swamp Drainage, Financial Statement, Receipts, Expenditure