New Zealand Gazette – 1918 – No. 76

Page 1990

✨ Financial Statements



1990
THE NEW ZEALAND GAZETTE.
[No. 76

STATEMENT of the RECEIPTS and EXPENDITURE of the WORKERS

QUARTER
ENDED 31ST MARCH,
1917.

£ s. d.
41,918 1 7 Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. ..

4,558 19 6 Proceeds of Sale of Workers’ Dwellings under Section 16 of the Workers’ Dwellings
Act, 1910 .. .. .. .. .. ..

£46,477 1 1 Totals .. .. .. .. .. ..

QUARTER ENDED 31 MARCH,
1918.

£ s. d. £ s. d.
.. 58,404 9 5
.. 6,129 0 5

£64,533 9 10

STATEMENT of the RECEIPTS and EXPENDITURE of the MINING

£ s. d. Balance at beginning of Quarter,—
7,468 6 8 Cash in the Public Account .. .. .. .. .. ..

10 13 9 Interest on Advances .. .. .. .. .. ..

25 0 0 Repayment of Principal—
W. Buchanan, G. W. Teasdale, and G. Williamson .. .. .. ..

£7,504 0 5 Totals .. .. .. .. .. ..

£ s. d. £ s. d.
.. 6,326 11 1
.. 20 16 3
.. ..

£6,347 7 4

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

£800,000 0 0

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

£875,000 0 0

STATEMENT of the RECEIPTS and EXPENDITURE of the FRUIT-PRESERVING

£ s. d. Balance at beginning of Quarter,—
273 16 10 Cash in the Public Account .. .. .. .. .. ..

.. New Zealand Loans Act, 1908,—
Fruit-preserving Industry Act, 1913, and Finance Act, 1917, Section 80—
Debentures issued .. .. .. .. .. ..

5,500 0 0 Fruit-preserving Industry Act, 1913—
Debentures issued .. .. .. .. .. ..

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

298 15 0 Interest .. .. .. .. .. ..
310 0 0 Principal .. .. .. .. .. ..

608 15 0

£6,382 11 10 Totals .. .. .. .. .. ..

£ s. d. £ s. d.
.. 4,535 0 8
.. 11,000 0 0
.. ..
.. 228 0 0
.. 205 0 0

433 0 0

£15,968 0 8



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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

💰 Workers' Dwellings Account for the Quarters ended 31st March, 1917 and 1918 (continued from previous page)

💰 Finance & Revenue
Financial Statement, Workers' Dwellings Account, Quarterly Report, Expenditure, Balance

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

💰 Finance & Revenue
Financial Statement, Mining Account, Quarterly Report, Expenditure, Balance
  • W. Buchanan, Repayment of Principal
  • G. W. Teasdale, Repayment of Principal
  • G. Williamson, Repayment of Principal

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

💰 Finance & Revenue
Financial Statement, Reserve Account, Quarterly Report, Expenditure, Balance

💰 Bank of New Zealand Account for the Quarters ended 31st March, 1917 and 1918

💰 Finance & Revenue
Financial Statement, Bank of New Zealand Account, Quarterly Report, Expenditure, Balance

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

💰 Finance & Revenue
Financial Statement, Fruit-Preserving Account, Quarterly Report, Expenditure, Balance