✨ 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 —
NZ Gazette 1917, No 126
NZLII —
NZ Gazette 1917, No 126
✨ LLM interpretation of page content
💰 Mining Receipts and Expenditure Statement
💰 Finance & Revenue14 July 1917
Financial Statement, Quarterly Report, Mining, Balance
💰 Reserve Receipts and Expenditure Statement
💰 Finance & Revenue14 July 1917
Financial Statement, Quarterly Report, Reserve, Balance
💰 Bank of New Zealand Receipts and Expenditure Statement
💰 Finance & Revenue14 July 1917
Financial Statement, Quarterly Report, Bank of New Zealand, Balance
💰 Swamp Receipts and Expenditure Statement
💰 Finance & Revenue14 July 1917
Financial Statement, Quarterly Report, Swamp, Balance