✨ 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 —
NZ Gazette 1917, No 162
NZLII —
NZ Gazette 1917, No 162
✨ LLM interpretation of page content
🗺️
Land Settlement Account
(continued from previous page)
🗺️ Lands, Settlement & SurveyLand Settlement, Quarterly Expenditure, Financial Statement
💰 Conversion Account Financial Statement
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Conversion Account
🏗️ Workers' Dwellings Account Financial Statement
🏗️ Infrastructure & Public WorksFinancial Statement, Receipts, Expenditure, Workers' Dwellings
🌾 Mining Account Financial Statement
🌾 Primary Industries & ResourcesFinancial Statement, Receipts, Expenditure, Mining Account
- Buchanan, Repayment of Principal