Financial Statements




294
THE NEW ZEALAND GAZETTE.
[No. 11

STATEMENT of the RECEIPTS and EXPENDITURE of the RANGITAIKI

QUARTER
ENDED 31ST DEC.,
1915.

RECEIPTS.

QUARTER ENDED 31ST DECEMBER,
1916.

£ s. d.
290 10 6
306 8 11

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion

£ s. d.
4,746 4 8
1,408 7 4

£ s. d.
6,154 12 0

596 19 5

New Zealand Loans Act, 1908,—
Rangitaiki Land Drainage Amendment Acts, 1913 and 1914—
Debentures issued

9,000 0 0

5,000 0 0

Receipts under the Rangitaiki Land Drainage Act, 1910

6 7 6

Rangitaiki Land Drainage Amendment Act, 1913, section 6—
Rate Account

276 11 8

£9,873 11 1

Totals

£11,160 19 6

STATEMENT of the RECEIPTS and EXPENDITURE of the WORKERS’

£ s. d.
1,637 0 6
20,000 0 0

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

£ s. d.
38,016 9 4

£ s. d.
38,016 9 4

21,637 0 6

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

4,858 10 10

3,901 12 3

£26,495 11 4

Totals

£41,918 1 7

STATEMENT of the RECEIPTS and EXPENDITURE of the MINING

£ s. d.
897 17 2

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

£ s. d.
7,019 1 6

202 8 8

Interest on Advances

449 5 2

£1,100 5 10

Totals

£7,468 6 8

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

£800,000 0 0

Totals

£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

£875,000 0 0

Totals

£875,000 0 0



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1917, No 11


NZLII PDF NZ Gazette 1917, No 11





✨ LLM interpretation of page content

💰 Endowment Account for Quarters Ended 31st December 1916 and 1915 (continued from previous page)

💰 Finance & Revenue
Financial Statement, Appropriation, Expenditure, Endowment Account

💰 Statement of Receipts and Expenditure of the Rangitaiki Quarter Ended 31st December 1915

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

💰 Statement of Receipts and Expenditure of the Workers’ Dwellings Quarter Ended 31st December 1916

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

💰 Statement of Receipts and Expenditure of the Mining Quarter Ended 31st December 1916

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

💰 Statement of Receipts and Expenditure of the Reserve Quarter Ended 31st December 1916

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

💰 Statement of Receipts and Expenditure of the Bank of New Zealand Quarter Ended 31st December 1916

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