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.
525 17 0 Balance at beginning of Quarter,—
Cash in the Public Account .. ..
606 3 9 Interest on Advances ..
2,000 0 0 Repayment of Principal,—
Ross Goldfields Reconstructed (Limited) .. ..
£3,132 0 9 Totals ..

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 PDF 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