✨ 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
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1917, No 11
NZLII —
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 & RevenueFinancial Statement, Appropriation, Expenditure, Endowment Account
💰 Statement of Receipts and Expenditure of the Rangitaiki Quarter Ended 31st December 1915
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Rangitaiki
💰 Statement of Receipts and Expenditure of the Workers’ Dwellings Quarter Ended 31st December 1916
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Workers’ Dwellings
💰 Statement of Receipts and Expenditure of the Mining Quarter Ended 31st December 1916
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Mining
💰 Statement of Receipts and Expenditure of the Reserve Quarter Ended 31st December 1916
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Reserve
💰 Statement of Receipts and Expenditure of the Bank of New Zealand Quarter Ended 31st December 1916
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Bank of New Zealand