Financial Statements




3614
THE NEW ZEALAND GAZETTE.
[No. 143

STATEMENT of the RECEIPTS and EXPENDITURE of the LAND FOR

QUARTER
ENDED 30TH SEPT.,
1917.

£ s. d.
506,698 7 4

RECEIPTS.

Brought forward

Totals

£506,698 7 4

QUARTER ENDED 30TH SEPTEMBER,
1918.

£ s. d. £ s. d.
.. 316,184 14 0

£316,184 14 0

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

£ s. d. Balance at beginning of Quarter,--
6,083 6 5 Cash in the Public Account
1,976 14 4 Advances in the hands of Stock Agents--
Cash
8,060 0 9

£8,060 0 9

Totals

£ s. d. £ s. d.
6,083 6 5
1,624 8 5
7,707 14 10

£7,707 14 10

STATEMENT of the RECEIPTS and EXPENDITURE of the WORKERS’

£ s. d. Balance at beginning of Quarter,--
50,232 15 8 Cash in the Public Account
.. Investment Account
50,232 15 8

4,476 16 10 Proceeds of Sale of Workers’ Dwellings under Section 16 of the Workers’ Dwellings
Act, 1910
£54,709 12 6 Totals

£ s. d. £ s. d.
23,650 4 0
45,000 0 0
68,650 4 0

5,488 14 11

£74,138 18 11

STATEMENT of the RECEIPTS and EXPENDITURE of the MINING

£ s. d. Balance at beginning of Quarter,--
6,855 5 5 Cash in the Public Account

21 7 6 Interest on Advances

25 0 0 Repayment of Principal—
Buchanan and Party

£6,901 12 11 Totals

£ s. d. £ s. d.
.. 5,798 12 4

.. ..

£5,798 12 4



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1918, No 143


NZLII PDF NZ Gazette 1918, No 143





✨ LLM interpretation of page content

🗺️ Settlements Account for the Quarters ended 30th September, 1918 and 1917 (continued from previous page)

🗺️ Lands, Settlement & Survey
Financial Statement, Settlements, Expenditure, Receipts, Land Acquisition

💰 Statement of Receipts and Expenditure of the Conversion

💰 Finance & Revenue
Financial Statement, Conversion, Cash, Advances, Stock Agents

🏗️ Statement of Receipts and Expenditure of the Workers’ Dwellings

🏗️ Infrastructure & Public Works
Financial Statement, Workers’ Dwellings, Proceeds of Sale, Investment Account

🌾 Statement of Receipts and Expenditure of the Mining

🌾 Primary Industries & Resources
Financial Statement, Mining, Cash, Interest on Advances, Repayment of Principal
  • Buchanan, Repayment of Principal