Financial Statements




4048 THE NEW ZEALAND GAZETTE. [No. 162

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

QUARTER ENDED 30TH SEPT., 1916. RECEIPTS. QUARTER ENDED 30TH SEPTEMBER, 1917.
£ s. d. £ s. d. £ s. d.
5,982 8 5 Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. 6,083 6 5
Advances in the hands of the Stock Agents—
2,463 10 1 Cash .. .. .. .. .. 1,976 14 4
8,060 0 9
£8,445 18 6 Totals .. .. .. .. .. £8,060 0 9

STATEMENT of the RECEIPTS and EXPENDITURE of the WORKERS'

£ s. d. £ s. d. £ s. d.
34,106 18 8 Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. 50,232 15 8
Proceeds of Sale of Workers' Dwellings under Section 16 of the Workers' Dwellings Act, 1910 .. .. .. .. .. 4,476 16 10
£38,016 9 4 Totals .. .. .. .. .. £54,709 12 6

STATEMENT of the RECEIPTS and EXPENDITURE of the MINING

£ s. d. £ s. d. £ s. d.
2,982 0 9 Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. 6,855 5 5
35 15 9 Interest on Advances .. .. .. .. 21 7 6
Repayment of Principal—
25 0 0 Buchanan and Party .. .. .. .. 25 0 0
4,500 0 0 Ross Goldfields Reconstructed (Limited) .. ..
4,525 0 0 25 0 0
£7,542 16 6 Totals .. .. .. .. .. £6,901 12 11


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1917, No 162


NZLII PDF NZ Gazette 1917, No 162





✨ LLM interpretation of page content

🗺️ Land Settlement Account (continued from previous page)

🗺️ Lands, Settlement & Survey
Land Settlement, Quarterly Expenditure, Financial Statement

💰 Conversion Account Financial Statement

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

🏗️ Workers' Dwellings Account Financial Statement

🏗️ Infrastructure & Public Works
Financial Statement, Receipts, Expenditure, Workers' Dwellings

🌾 Mining Account Financial Statement

🌾 Primary Industries & Resources
Financial Statement, Receipts, Expenditure, Mining Account
  • Buchanan, Repayment of Principal