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 PDF NZ Gazette 1917, No 162


NZLII PDF NZ Gazette 1917, No 162





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Reserve (continued from previous page)

💰 Finance & Revenue
13 October 1917
Financial Statement, Reserve, Receipts, Expenditure

💰 Statement of Receipts and Expenditure of the Bank of New Zealand

💰 Finance & Revenue
13 October 1917
Financial Statement, Bank of New Zealand, Receipts, Expenditure

💰 Statement of Receipts and Expenditure of the Discharged Soldiers Settlement

💰 Finance & Revenue
13 October 1917
Financial Statement, Discharged Soldiers Settlement, Receipts, Expenditure

💰 Statement of Receipts and Expenditure of the Swamp

💰 Finance & Revenue
13 October 1917
Financial Statement, Swamp, Receipts, Expenditure