New Zealand Gazette – 1918 – No. 17

Page 436

✨ Financial Statements



436
THE NEW ZEALAND GAZETTE.
[No. 17

STATEMENT of the RECEIPTS and EXPENDITURE of the RANGITAIKI

QUARTER
ENDED 31ST DEC.,
1916.

£ s. d.
4,746 4 8 Balance at beginning of Quarter,—
Cash in the Public Account
1,408 7 4 Imprests outstanding—
In the Dominion
.. .. .. .. .. ..
6,154 12 0

5,000 0 0 New Zealand Loans Act, 1908,—
Rangitaiki Land Drainage Amendment Acts, 1913 and 1914—
Debentures issued
.. .. .. .. .. ..

6 7 6 Receipts under the Rangitaiki Land Drainage Act, 1910
.. .. .. .. .. ..

£11,160 19 6 Totals .. .. .. .. .. ..

QUARTER ENDED 31ST DECEMBER,
1917.

£ s. d. £ s. d.
6,815 11 7
1,012 7 9 7,827 19 4

                ..    ..    ..    ..    ..    ..
                ..    ..    ..    ..    ..    ..
                ..    ..    ..    ..    ..    ..

                ..    ..    ..    ..    ..    ..

£7,827 19 4 Totals .. .. .. .. .. ..

STATEMENT of the RECEIPTS and EXPENDITURE of the WORKERS’

£ s. d. Balance at beginning of Quarter,—
38,016 9 4 Cash in the Public Account
.. .. .. .. .. ..
3,901 12 3 Proceeds of Sale of Workers’ Dwellings under Section 16 of the Workers’ Dwellings
Act, 1910
.. .. .. .. .. ..

£41,918 1 7 Totals .. .. .. .. .. ..

£ s. d. £ s. d.
.. .. .. .. .. ..
.. .. .. .. .. ..

£58,404 9 5 Totals .. .. .. .. .. ..

STATEMENT of the RECEIPTS and EXPENDITURE of the MINING

£ s. d. Balance at beginning of Quarter,—
7,019 1 6 Cash in the Public Account
.. .. .. .. .. ..
449 5 2 Interest on Advances
.. .. .. .. .. ..

£7,468 6 8 Totals .. .. .. .. .. ..

£ s. d. £ s. d.
.. .. .. .. .. ..
.. .. .. .. .. ..

£6,326 11 1 Totals .. .. .. .. .. ..

STATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE

£ s. d. Balance at beginning of Quarter,—
800,000 0 0 Investment Account
.. .. .. .. .. ..

£800,000 0 0 Totals .. .. .. .. .. ..

£ s. d. £ s. d.
.. .. .. .. .. ..

£800,000 0 0 Totals .. .. .. .. .. ..

STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OF NEW ZEALAND

£ s. d. Balance at beginning of Quarter,—
875,000 0 0 Investment Account
.. .. .. .. .. ..

£875,000 0 0 Totals .. .. .. .. .. ..

£ s. d. £ s. d.
.. .. .. .. .. ..

£875,000 0 0 Totals .. .. .. .. .. ..



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1918, No 17


NZLII — PDF NZ Gazette 1918, No 17




✨ LLM interpretation of page content

💰 Endowment Account for Quarters Ended 31st December 1917 and 1916 (continued from previous page)

💰 Finance & Revenue
Financial Statement, Endowment, Rangitaiki, Expenditure

🏗️ Workers' Dwellings Account for Quarter Ended 31st December 1917

🏗️ Infrastructure & Public Works
Financial Statement, Workers' Dwellings, Expenditure

🌾 Mining Account for Quarter Ended 31st December 1917

🌾 Primary Industries & Resources
Financial Statement, Mining, Expenditure

💰 Reserve Account for Quarter Ended 31st December 1917

💰 Finance & Revenue
Financial Statement, Reserve, Investment

💰 Bank of New Zealand Account for Quarter Ended 31st December 1917

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