New Zealand Gazette – 1917 – No. 126

Page 3128

✨ Financial Statements



3128
THE NEW ZEALAND GAZETTE.
[No. 126

STATEMENT of the RECEIPTS and EXPENDITURE of the WORKERS'

QUARTER ENDED 31ST MARCH, 1916. RECEIPTS. QUARTER ENDED 31ST MARCH, 1917.
£ s. d. 26,495 11 4 Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. .. £ s. d. .. 41,918 1 7
4,222 4 9 Proceeds of Sale of Workers’ Dwellings under Section 16 of the Workers’ Dwellings Act, 1910 .. .. .. .. .. .. 4,558 19 6
£30,717 16 1 Totals .. .. .. .. .. .. £46,477 1 1

STATEMENT of the RECEIPTS and EXPENDITURE of the MINING

| £ s. d. 1,099 18 10 | Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. .. | £ s. d. .. 7,468 6 8 |
| 6 10 1 | Interest on Advances .. .. .. .. .. | .. 10 13 9 |
| .. | Repayment of Principal— W. Buchanan, G. W. Teasdale, and G. Williamson .. .. .. | .. 25 0 0 |
| £1,106 8 11 | Totals .. .. .. .. .. | .. £7,504 0 5 |

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 |

STATEMENT of the RECEIPTS and EXPENDITURE of the FRUIT-PRESERVING

| £ s. d. 529 8 2 | Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. .. | £ s. d. .. 273 16 10 |
| 6,800 0 0 | New Zealand Loans Act, 1908,— Fruit-preserving Industry Act, 1913,— Debentures issued .. .. .. .. .. | .. 5,500 0 0 |
| 147 2 2 | Fruit-preserving Industry Act, 1913 (Section 4)— Repayment of Advances— Interest .. .. .. .. .. | 298 15 0 |
| 150 0 0 | Principal .. .. .. .. .. | 310 0 0 |
| 297 2 2 | | 608 15 0 |
| £7,626 10 4 | Totals .. .. .. .. .. | .. £6,382 11 10 |



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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

💰 Workers' Dwellings Financial Statement

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Workers' Dwellings Act, 1910

💰 Mining Financial Statement

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Mining, Advances
  • W. Buchanan, Repayment of Principal
  • G. W. Teasdale, Repayment of Principal
  • G. Williamson, Repayment of Principal

💰 Reserve Financial Statement

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Investment Account

💰 Bank of New Zealand Financial Statement

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Investment Account

💰 Fruit-Preserving Financial Statement

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Fruit-preserving Industry Act, 1913, Debentures