Financial Statements




1986
THE NEW ZEALAND GAZETTE.
[No. 76

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND

QUARTER ENDED 31ST MARCH, 1917. RECEIPTS. QUARTER ENDED 31ST MARCH, 1918.
£ s. d. 106 14 0 475,885 0 0 Balance at beginning of Quarter,— Cash in Deposit Account .. .. .. .. .. .. Investment Account .. .. .. .. .. .. £ s. d. 6 14 0 475,985 0 0
£475,991 14 0 Totals .. .. .. .. .. .. £ s. d. 475,991 14 0
£475,991 14 0

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

£ s. d. 6,583 6 5 1,605 14 4 Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. .. .. Advances in the hands of Stock Agents— Cash .. .. .. .. .. .. £ s. d. 6,083 6 5 1,775 12 3
£8,189 0 9 Totals .. .. .. .. .. .. £ s. d. 7,858 18 8
£7,858 18 8

STATEMENT of the RECEIPTS and EXPENDITURE of the HAURAKI

£ s. d. 8,451 13 11 125 15 11 Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. .. .. Imprests outstanding— In the Dominion .. .. .. .. .. .. £ s. d. 4,419 10 10 2,369 1 8
8,577 9 10 £ s. d. 6,788 12 6
4,792 19 10 2,848 12 1 100 4 10 Receipts under Section 5 of the Hauraki Plains Act, 1908,— Rents .. .. .. .. .. .. Sales .. .. .. .. .. .. Miscellaneous .. .. .. .. .. .. £ s. d. 4,149 16 10 3,030 0 0 380 19 5
7,741 16 9 £ s. d. 7,560 16 3
£16,319 6 7 Totals .. .. .. .. .. .. £14,349 8 9


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1918, No 76


NZLII PDF NZ Gazette 1918, No 76





✨ LLM interpretation of page content

💰 Statement of the Receipts and Expenditure of the War Quarter Ended 31st March, 1917 and 1918 (continued from previous page)

💰 Finance & Revenue
Financial Statement, War Expenses, Quarterly Report, Loans, Bonds

💰 Statement of the Receipts and Expenditure of the Conversion Quarter

💰 Finance & Revenue
Financial Statement, Conversion, Quarterly Report

💰 Statement of the Receipts and Expenditure of the Hauraki Plains

💰 Finance & Revenue
Financial Statement, Hauraki Plains, Quarterly Report, Rents, Sales