New Zealand Gazette – 1918 – No. 143

Page 3624

✨ Financial Statements



3624
THE NEW ZEALAND GAZETTE.
[No. 143

STATEMENT of the RECEIPTS and EXPENDITURE of the DISCHARGED

QUARTER ENDED 30TH SEPT., 1917. RECEIPTS. QUARTER ENDED 30TH SEPTEMBER, 1918.
£ s. d. 13,973 1 7 Balance at beginning of Quarter,— Cash in the Public Account.. Imprests outstanding— In the Dominion .. .. .. .. .. .. .. .. .. .. .. .. £ s. d. 25,028 10 3 55,226 1 8
6,423 6 6
20,396 8 1 80,254 11 11
.. New Zealand Loans Act, 1908,— Discharged Soldiers Settlement Act, 1915, and Finance Act, 1917, Section 82— Debentures issued .. .. .. .. .. .. .. .. .. .. .. .. ..
34,000 0 0 Discharged Soldiers Settlement Act, 1915, and Amendment Act, 1916— Debentures issued .. .. .. .. .. .. .. .. .. .. .. .. ..
150,000 0 0
1,247 14 11 Discharged Soldiers Settlement Act, 1915, Section 9,— Repayment of Advances .. .. .. .. .. .. .. .. .. .. .. .. 5,175 18 5
402 5 0 Interest on Advances .. .. .. .. .. .. .. .. .. .. .. .. 1,282 18 8
.. Instalments .. .. .. .. .. .. .. .. .. .. .. .. 73 0 0
1,649 19 11 6,531 17 1
£56,046 8 0 Totals .. .. .. .. .. .. .. .. .. .. .. .. £236,786 9 0

STATEMENT of the RECEIPTS and EXPENDITURE of the SWAMP

£ s. d. 5,385 18 11 Balance at beginning of Quarter,— Cash in the Public Account.. Imprests outstanding— In the Dominion .. .. .. .. .. .. .. .. .. .. .. .. £ s. d. 7,921 14 10 4,746 11 0
1,923 13 5
7,309 12 4 12,668 5 10
£7,309 12 4 Totals .. .. .. .. .. .. .. .. .. .. .. .. £12,668 5 10

STATEMENT of the RECEIPTS and EXPENDITURE of the COLD-STORAGE

£ s. d. .. Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. .. .. .. .. .. .. .. .. £ s. d. ..
14,500 0 0
.. Totals .. .. .. .. .. .. .. .. .. .. .. .. £14,500 0 0

The Treasury, Wellington,
14th October, 1918.



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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

💰 Bank of New Zealand Account for the Quarter ended 30th September, 1918 (continued from previous page)

💰 Finance & Revenue
Financial Statement, Bank of New Zealand, Quarter

💰 Statement of Receipts and Expenditure of the Discharged Soldiers Settlement Account

💰 Finance & Revenue
14 October 1918
Financial Statement, Discharged Soldiers Settlement, Quarter
  • The Treasury, Wellington

💰 Statement of Receipts and Expenditure of the Swamp Account

💰 Finance & Revenue
14 October 1918
Financial Statement, Swamp Account, Quarter
  • The Treasury, Wellington

💰 Statement of Receipts and Expenditure of the Cold-Storage Account

💰 Finance & Revenue
14 October 1918
Financial Statement, Cold-Storage Account, Quarter
  • The Treasury, Wellington