Financial Statements




2730 THE NEW ZEALAND GAZETTE. [No. 102

STATEMENT of the RECEIPTS and EXPENDITURE of the KAURI-GUM INDUSTRY ACCOUNT

QUARTER ENDED 30TH JUNE, 1917. RECEIPTS. QUARTER ENDED 30TH JUNE, 1918.
£ s. d. £ s. d. £ s. d.
11,178 2 2 Balance at beginning of Quarter,—
Cash in the Public Account
20,755 8 7
.. Imprests outstanding—
In the Dominion
175 11 8
20,931 0 3
11,178 2 2
11,185 0 7 Sale of Kauri-gum 5,073 19 0
£22,363 2 9 Totals £26,004 19 3

STATEMENT of the RECEIPTS and EXPENDITURE of the FRUIT-PRESERVING INDUSTRY ADVANCES ACCOUNT

QUARTER ENDED 30TH JUNE, 1917. RECEIPTS. QUARTER ENDED 30TH JUNE, 1918.
£ s. d. £ s. d. £ s. d.
882 8 4 Balance at beginning of Quarter,—
Cash in the Public Account
6,258 0 8
New Zealand Loans Act, 1908,—
Fruit-preserving Industry Act, 1913, and Finance Act, 1917, Section 80—
.. Debentures issued 6,000 0 0
Fruit-preserving Industry Act, 1913—
10,800 0 0 Debentures issued ..
10,800 0 0 6,000 0 0
Fruit-preserving Industry Act, 1913, Section 4,—
Repayment of Advances—
5,520 0 0 Principal 262 10 0
249 12 3 Interest 395 1 10
657 11 10
5,769 12 3
£17,452 0 7 Totals £12,915 12 6

STATEMENT of the RECEIPTS and EXPENDITURE of the DISCHARGED SOLDIERS SETTLEMENT ACCOUNT

QUARTER ENDED 30TH JUNE, 1917. RECEIPTS. QUARTER ENDED 30TH JUNE, 1918.
£ s. d. £ s. d. £ s. d.
6,824 2 11 Balance at beginning of Quarter,—
Cash in the Public Account
27,400 9 7
21 10 0 Imprests outstanding—
In the Dominion
4,083 10 8
31,484 0 3
6,845 12 11
New Zealand Loans Act, 1908,—
Discharged Soldiers Settlement Act, 1915, and Finance Act, 1917, Section 82—
.. Debentures issued 50,000 0 0
Discharged Soldiers Settlement Act, 1915, and Amendment Act, 1916, Section 7—
30,000 0 0 Debentures issued ..
50,000 0 0
30,000 0 0
Discharged Soldiers Settlement Act, 1915, Section 9,—
185 1 5 Repayment of Advances 3,674 19 11
8 10 10 Interest on Advances 282 7 9
3,957 7 8
198 12 3
£37,039 5 2 Totals £85,391 7 11

STATEMENT of the RECEIPTS and EXPENDITURE of the WORKERS' DWELLINGS ACCOUNT

QUARTER ENDED 30TH JUNE, 1917. RECEIPTS. QUARTER ENDED 30TH JUNE, 1918.
£ s. d. £ s. d. £ s. d.
46,477 1 1 Balance at beginning of Quarter,—
Cash in the Public Account
39,533 9 10
.. Investment Account 25,000 0 0
64,533 9 10
46,477 1 1
3,755 14 7 Proceeds of Sale of Workers' Dwellings under Section 16 of the Workers' Dwellings Act, 1910 4,116 14 2
£50,232 15 8 Totals £68,650 4 0


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1918, No 102


NZLII PDF NZ Gazette 1918, No 102





✨ LLM interpretation of page content

💰 Loans Redemption Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Loans Redemption, Quarterly Report

💰 Kauri-Gum Industry Account Statement

💰 Finance & Revenue
Financial Statement, Kauri-Gum Industry, Quarterly Report

💰 Fruit-Preserving Industry Advances Account Statement

💰 Finance & Revenue
Financial Statement, Fruit-Preserving Industry, Quarterly Report

💰 Discharged Soldiers Settlement Account Statement

💰 Finance & Revenue
Financial Statement, Discharged Soldiers Settlement, Quarterly Report

💰 Workers' Dwellings Account Statement

💰 Finance & Revenue
Financial Statement, Workers' Dwellings, Quarterly Report