✨ Financial Statements




3166
THE NEW ZEALAND GAZETTE.
[No. 126

STATEMENT of the RECEIPTS and EXPENDITURE of the MINING

QUARTER ENDED 30TH JUNE, 1916. RECEIPTS. QUARTER ENDED 30TH JUNE, 1917.
£ s. d. £ s. d. | £ s. d.
525 17 0 Balance at beginning of Quarter,—
Cash in the Public Account
.. | .. | .. | .. | 7,080 5 5
606 3 9 Interest on Advances .. | .. | .. | .. | ..
2,000 0 0 Repayment of Principal,—
Ross Goldfields Reconstructed (Limited)
.. | .. | .. | .. | ..
£3,132 0 9 Totals .. | .. | .. | .. | £7,080 5 5

STATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE

£ s. d. £ s. d. £ s. d.
800,000 0 0 Balance at beginning of Quarter,—
Investment Account
.. .. | .. | .. | 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. £ s. d. £ s. d.
875,000 0 0 Balance at beginning of Quarter,—
Investment Account
.. .. | .. | .. | 875,000 0 0
£875,000 0 0 Totals .. .. | .. | .. | £875,000 0 0

STATEMENT of the RECEIPTS and EXPENDITURE of the SWAMP

--- --- --- ---
£ s. d. £ s. d. £ s. d.
.. Balance at beginning of Quarter,—
Cash in the Public Account
.. .. | .. | .. | 4,435 6 8
6,000 0 0 New Zealand Loans Act, 1908,—
Swamp Drainage Act, 1915—
Debentures issued .. .. .. | .. | 5,000 0 0 |
--- --- --- --- --- --- ---
£6,000 0 0 Totals .. .. | .. | .. | £9,435 6 8

The Treasury, Wellington,
14th July, 1917.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1917, No 126


NZLII — 🌐 NZ Gazette 1917, No 126





✨ LLM interpretation of page content

💰 Mining Receipts and Expenditure Statement

💰 Finance & Revenue
14 July 1917
Financial Statement, Quarterly Report, Mining, Balance

💰 Reserve Receipts and Expenditure Statement

💰 Finance & Revenue
14 July 1917
Financial Statement, Quarterly Report, Reserve, Balance

💰 Bank of New Zealand Receipts and Expenditure Statement

💰 Finance & Revenue
14 July 1917
Financial Statement, Quarterly Report, Bank of New Zealand, Balance

💰 Swamp Receipts and Expenditure Statement

💰 Finance & Revenue
14 July 1917
Financial Statement, Quarterly Report, Swamp, Balance