Financial Statements




3124
THE NEW ZEALAND GAZETTE.
[No. 126

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND

QUARTER ENDED 31ST MARCH, 1916. RECEIPTS. QUARTER ENDED 31ST MARCH, 1917.
£ s. d. £ s. d.
106 14 0 Balance at beginning of Quarter,— 106 14 0
475,885 0 0 Cash in Deposit Account .. .. .. .. .. .. 475,885 0 0
Investment Account .. .. .. .. .. ..
475,991 14 0
Totals .. .. .. .. .. ..
£475,991 14 0

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
6,482 8 5 Cash in the Public Account .. .. .. .. .. .. 6,583 6 5
2,184 6 9 Advances in the hands of the Stock Agents—
Cash .. .. .. .. .. .. 1,605 14 4 8,189 0 9
8,666 15 2
Totals .. .. .. .. .. .. £8,189 0 9
£8,666 15 2

STATEMENT of the RECEIPTS and EXPENDITURE of the HAURAKI

£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
3,911 14 3 Cash in the Public Account .. .. .. .. .. .. 8,451 13 11
1,050 0 0 Imprests outstanding—
In the Dominion .. .. .. .. .. .. 125 15 11 8,577 9 10
4,961 14 3
4,163 13 11 Receipts under Section 5 of the Hauraki Plains Act, 1908,—
Rents .. .. .. .. .. .. 4,792 19 10
.. Sales .. .. .. .. .. .. 2,848 12 1
134 18 8 Miscellaneous .. .. .. .. .. .. 100 4 10 7,741 16 9
4,298 12 7
6,000 0 0 New Zealand Loans Act, 1908,—
Hauraki Plains Amendment Act, 1913—
Debentures issued .. .. .. .. .. ..
£15,260 6 10 £16,319 6 7
Totals .. .. .. .. .. ..


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1917, No 126


NZLII PDF NZ Gazette 1917, No 126





✨ LLM interpretation of page content

💰 Receipts and Expenditure Statement for Quarter Ended 31st March 1916

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Quarter Ended 31st March 1916

💰 Receipts and Expenditure Statement for Quarter Ended 31st March 1917

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Quarter Ended 31st March 1917

💰 Receipts and Expenditure Statement for Conversion

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

💰 Receipts and Expenditure Statement for Hauraki

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Hauraki, Hauraki Plains Act, 1908, New Zealand Loans Act, 1908, Hauraki Plains Amendment Act, 1913