Financial Statements




3620
THE NEW ZEALAND GAZETTE.
[No. 143

STATEMENT of the RECEIPTS and EXPENDITURE of the RANGITAIKI

QUARTER
ENDED 30TH SEPT.,
1917.

£ s. d.
413 5 7
285 5 8
———
698 11 3

10,000 0 0

..

2,200 0 0

7,500 0 0

£20,398 11 3

RECEIPTS.

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion

New Zealand Loans Act, 1908,—
Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1917
(Section 81)—
Debentures issued

Rangitaiki Land Drainage Amendment Act, 1913 (Section 6),—
Rate Account

Rangitaiki Land Drainage Act, 1910,—
Compensation for land taken (Section 8)

Temporary transfer from the Consolidated Fund in terms of Section 56 of the
Public Revenues Act, 1910..

Totals

QUARTER ENDED 30TH SEPTEMBER,
1918.

£ s. d.
5,863 10 8
3,900 5 5
———
9,763 16 1

..
5,000 0 0

..
401 14 3

..

£15,165 10 4

STATEMENT of the RECEIPTS and EXPENDITURE of the KAURI-

£ s. d.
17,214 0 10
2,384 7 7
———
19,598 8 5

3,056 4 7

£22,654 13 0

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion

Sale of Kauri-gum ..

Totals

£ s. d.
14,928 15 9
4,000 17 8
———
18,929 13 5

..
6,488 12 2

£25,418 5 7

STATEMENT of the RECEIPTS and EXPENDITURE of the FRUIT-PRESERVING

£ s. d.
12,651 13 7

———

160 0 0
308 10 0
———
468 10 0

£13,120 3 7

Balance at beginning of Quarter,—
Cash in the Public Account

Fruit-preserving Industry Act, 1913, Section 4,—
Repayment of Advances—
Principal
Interest

Totals

£ s. d.
..

36 0 0
44 2 0
———
80 2 0

..

£6,705 14 6



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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

💰 Endowment Account for Quarters Ended 30th September 1918 and 1917 (continued from previous page)

💰 Finance & Revenue
Financial Statement, Endowment Account, Expenditure, Appropriation, Balance

💰 Statement of Receipts and Expenditure of the Rangitaiki Land Drainage

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Land Drainage, Rangitaiki

💰 Statement of Receipts and Expenditure of the Kauri Industry

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Kauri Industry

💰 Statement of Receipts and Expenditure of the Fruit-Preserving Industry

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Fruit-Preserving Industry