✨ Financial Statements
4058
THE NEW ZEALAND GAZETTE.
[No. 162
STATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE
QUARTER
ENDED 30TH SEPT.,
1916.
RECEIPTS.
QUARTER ENDED 30TH SEPTEMBER,
1917.
£ s. d. £ s. d.
Balance at beginning of Quarter, Investment Account
800,000 0 0
Totals
£800,000 0 0
£800,000 0 0
£800,000 0 0
£800,000 0 0
STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OF NEW ZEALAND
£ s. d. £ s. d.
Balance at beginning of Quarter, Investment Account
875,000 0 0
Totals
£875,000 0 0
£875,000 0 0
£875,000 0 0
STATEMENT of the RECEIPTS and EXPENDITURE of the DISCHARGED
£ s. d. £ s. d.
Balance at beginning of Quarter, Cash in the Public Account..
Imprests outstanding— In the Dominion
5,974 16 6
New Zealand Loans Act, 1908,— Discharged Soldiers Settlement Act, 1915, and Amendment Act, 1916— Debentures issued
20,000 0 0
Discharged Soldiers Settlement Act, 1915, Section 9,— Repayment of Advances Interest on Advances
52 15 8
1 3 0
53 18 8
£26,028 15 2
13,973 1 7
6,423 6 6
20,396 8 1
34,000 0 0
1,247 14 11
402 5 0
1,649 19 11
£56,046 8 0
STATEMENT of the RECEIPTS and EXPENDITURE of the SWAMP
£ s. d. £ s. d.
Balance at beginning of Quarter, Cash in the Public Account.. Imprests outstanding— In the Dominion
5,613 16 10
5,385 18 11
1,923 13 5
7,309 12 4
£5,613 16 10
Totals
£7,309 12 4
The Treasury, Wellington,
13th October, 1917.
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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
💰
Statement of Receipts and Expenditure of the Reserve
(continued from previous page)
💰 Finance & Revenue13 October 1917
Financial Statement, Reserve, Receipts, Expenditure
💰 Statement of Receipts and Expenditure of the Bank of New Zealand
💰 Finance & Revenue13 October 1917
Financial Statement, Bank of New Zealand, Receipts, Expenditure
💰 Statement of Receipts and Expenditure of the Discharged Soldiers Settlement
💰 Finance & Revenue13 October 1917
Financial Statement, Discharged Soldiers Settlement, Receipts, Expenditure
💰 Statement of Receipts and Expenditure of the Swamp
💰 Finance & Revenue13 October 1917
Financial Statement, Swamp, Receipts, Expenditure