New Zealand Gazette – 1918 – No. 102

Page 2732

✨ Financial Statements



2732
THE NEW ZEALAND GAZETTE.
[No. 102

STATEMENT of the RECEIPTS and EXPENDITURE of the MINING

QUARTER ENDED 30TH JUNE, 1917. RECEIPTS. QUARTER ENDED 30TH JUNE, 1918.
£ s. d. 7,080 5 5 Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. .. £ s. d. .. 5,798 12 4
£7,080 5 5 Totals .. .. .. .. .. .. £5,798 12 4

STATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE
£ s. d. 800,000 0 0 Balance at beginning of Quarter,— Investment Account .. .. .. .. .. £ s. d. .. 800,000 0 0
£800,000 0 0 Totals .. .. .. .. .. .. £800,000 0 0

STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OF NEW ZEALAND
£ s. d. 875,000 0 0 Balance at beginning of Quarter,— Investment Account .. .. .. .. .. £ s. d. .. 875,000 0 0
£875,000 0 0 Totals .. .. .. .. .. .. £875,000 0 0

STATEMENT of the RECEIPTS and EXPENDITURE of the SWAMP
£ s. d. 4,435 6 8 Balance at beginning of Quarter,— Cash in the Public Account.. .. .. .. .. £ s. d. 3,170 12 8
4,435 6 8 Imprests outstanding— In the Dominion .. .. .. .. .. 2,217 14 3 5,388 6 11
5,000 0 0 New Zealand Loans Act, 1908,— Swamp Drainage Act, 1915— Debentures issued .. .. .. .. .. .. 10,000 0 0
£9,435 6 8 Totals .. .. .. .. .. .. £15,388 6 11

STATEMENT of the RECEIPTS and EXPENDITURE of the COLD-STORAGE
£ s. d. .. Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. .. £ s. d. .. 2,500 0 0
.. New Zealand Loans Act, 1908,— Appropriation Act, 1917, Section 22— Debentures issued .. .. .. .. .. .. 50,000 0 0
.. Totals .. .. .. .. .. .. £52,500 0 0

The Treasury, Wellington,
14th July, 1918.



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VUW Te Waharoa — PDF NZ Gazette 1918, No 102


NZLII — 🌐 NZ Gazette 1918, No 102




✨ LLM interpretation of page content

💰 Mining Receipts and Expenditure Statement

💰 Finance & Revenue
14 July 1918
Financial Statement, Mining, Quarterly Report

💰 Reserve Receipts and Expenditure Statement

💰 Finance & Revenue
14 July 1918
Financial Statement, Reserve, Quarterly Report

💰 Bank of New Zealand Receipts and Expenditure Statement

💰 Finance & Revenue
14 July 1918
Financial Statement, Bank of New Zealand, Quarterly Report

💰 Swamp Receipts and Expenditure Statement

💰 Finance & Revenue
14 July 1918
Financial Statement, Swamp, Quarterly Report

💰 Cold-Storage Receipts and Expenditure Statement

💰 Finance & Revenue
14 July 1918
Financial Statement, Cold-Storage, Quarterly Report