Financial Statements




MAY 23.] THE NEW ZEALAND GAZETTE. 1987

CONSOLS ACCOUNT for the Quarters ended 31st MARCH, 1918 and 1917, respectively.

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

ACCOUNT for the Quarters ended 31st MARCH, 1918 and 1917, respectively.

| £ s. d. | Expenses Account,— | £ s. d. | £ s. d. |
| 86 0 0 | Rent and Office Expenses .. .. .. .. .. .. | .. | 121 1 2 |
| | | | |
| | Balance at end of Quarter,— | | |
| 6,083 6 5 | Cash in the Public Account .. .. .. .. .. .. | 6,083 6 5 | |
| 2,019 14 4 | Advances in the hands of Stock Agents— | | |
| | Cash .. .. .. .. .. .. | 1,654 11 1 | 7,737 17 6 |
| 8,103 0 9 | | | |
| £8,189 0 9 | Totals .. .. .. .. .. .. | .. | £7,858 18 8 |

PLAINS SETTLEMENT ACCOUNT for the Quarters ended 31st MARCH, 1918 and 1917, respectively.

| £ s. d. | Expenditure under Section 5 of the Hauraki Plains Act, 1908, and Section 93 of the Reserves and other Lands Disposal and Public Bodies Empowering Act, 1916 .. .. .. .. .. .. | £ s. d. | £ s. d. |
| 4,367 2 7 | | .. | 10,765 11 9 |
| | | | |
| 2,252 14 5 | Interest recouping the Consolidated Fund in respect of Debentures issued .. .. | .. | 2,218 15 0 |
| | | | |
| 9,699 9 7 | Balance at end of Quarter,— | | |
| | Cash in the Public Account .. .. .. .. .. .. | .. | 1,365 2 0 |
| £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

💰 Consols Account for the Quarters ended 31st March, 1918 and 1917

💰 Finance & Revenue
Financial Statement, Consols Account, Quarterly Report, Investment, Cash

💰 Account for the Quarters ended 31st March, 1918 and 1917

💰 Finance & Revenue
Financial Statement, Expenses Account, Quarterly Report, Rent, Office Expenses

💰 Plains Settlement Account for the Quarters ended 31st March, 1918 and 1917

💰 Finance & Revenue
Financial Statement, Plains Settlement Account, Quarterly Report, Expenditure, Interest