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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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

💰 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