✨ 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 —
NZ Gazette 1917, No 126
NZLII —
NZ Gazette 1917, No 126
✨ LLM interpretation of page content
💰 Receipts and Expenditure Statement for Quarter Ended 31st March 1916
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Quarter Ended 31st March 1916
💰 Receipts and Expenditure Statement for Quarter Ended 31st March 1917
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Quarter Ended 31st March 1917
💰 Receipts and Expenditure Statement for Conversion
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Conversion
💰 Receipts and Expenditure Statement for Hauraki
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Hauraki, Hauraki Plains Act, 1908, New Zealand Loans Act, 1908, Hauraki Plains Amendment Act, 1913