✨ Financial Statements
264 THE NEW ZEALAND GAZETTE. [No. 10
STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION
| QUARTER ENDED 31ST DEC., 1917. | RECEIPTS. | QUARTER ENDED 31ST DECEMBER, 1918. |
|---|---|---|
| £ s. d. | Balance at beginning of Quarter,— | £ s. d. £ s. d. |
| 6,083 6 5 | Cash in the Public Account .. .. .. .. | 5,583 6 5 |
| Advances in the hands of Stock Agents— | ||
| 1,865 5 6 | Cash .. .. .. .. .. .. | 1,880 15 10 |
| 7,464 2 3 | ||
| £7,948 11 11 | Totals .. .. .. .. .. .. | £7,464 2 3 |
STATEMENT of the RECEIPTS and EXPENDITURE of the HAURAKI
| QUARTER ENDED 31ST DEC., 1917. | RECEIPTS. | QUARTER ENDED 31ST DECEMBER, 1918. |
|---|---|---|
| £ s. d. | Balance at beginning of Quarter,— | £ s. d. £ s. d. |
| 7,605 12 6 | Cash in the Public Account .. .. .. .. | 4,886 15 6 |
| Imprests outstanding— | ||
| 2,014 3 2 | In the Dominion .. .. .. .. .. | 5,953 8 10 |
| 9,619 15 8 | 10,840 4 4 | |
| New Zealand Loans Act, 1908,— | ||
| Hauraki Plains Amendment Acts, 1913 and 1914— | ||
| .. | Debentures issued .. .. .. .. | 4,000 0 0 |
| Hauraki Plains Amendment Acts, 1913 and 1914, and Appropriation Act, 1918 (Section 43)— | ||
| .. | Debentures issued .. .. .. .. | 6,000 0 0 |
| Receipts under Section 5 of the Hauraki Plains Act, 1908,— | ||
| 352 4 6 | Rents .. .. .. .. .. .. .. | 299 5 8 |
| 1,882 12 6 | Sales .. .. .. .. .. .. .. | 1,780 0 0 |
| 193 1 0 | Miscellaneous .. .. .. .. .. .. | 42 4 4 |
| 2,427 18 0 | 2,121 10 0 | |
| £12,047 13 8 | Totals .. .. .. .. .. .. | £22,961 14 4 |
STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND
| QUARTER ENDED 31ST DEC., 1917. | RECEIPTS. | QUARTER ENDED 31ST DECEMBER, 1918. |
|---|---|---|
| £ s. d. | Balance at beginning of Quarter,— | £ s. d. £ s. d. |
| 6 14 0 | Cash in Deposit Account .. .. .. .. | 6 14 0 |
| 475,985 0 0 | Investment Account .. .. .. .. .. | 475,985 0 0 |
| 475,991 14 0 | 475,991 14 0 | |
| £475,991 14 0 | Totals .. .. .. .. .. .. | £475,991 14 0 |
STATEMENT of the RECEIPTS and EXPENDITURE of the NATIONAL
| QUARTER ENDED 31ST DEC., 1917. | RECEIPTS. | QUARTER ENDED 31ST DECEMBER, 1918. |
|---|---|---|
| £ s. d. | Balance at beginning of Quarter,— | £ s. d. £ s. d. |
| 35,581 9 3 | Cash in the Public Account .. .. .. .. | 35,432 19 0 |
| 25,602 15 4 | Rents, &c., from National Endowment Lands .. .. | 29,188 9 10 |
| £61,184 4 7 | Totals .. .. .. .. .. .. | £64,621 8 10 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1919, No 10
NZLII —
NZ Gazette 1919, No 10
✨ LLM interpretation of page content
💰
Expenses Account for Quarters Ended 31st December 1918 and 1917
(continued from previous page)
💰 Finance & RevenueFinancial Statement, War Expenditure, Remittances, Loans, Troops Maintenance
💰 Statement of Receipts and Expenditure of the Conversion Quarter Ended 31st December 1917 and 1918
💰 Finance & RevenueFinancial Statement, Conversion, Receipts, Expenditure
💰 Statement of Receipts and Expenditure of the Hauraki Quarter Ended 31st December 1917 and 1918
💰 Finance & RevenueFinancial Statement, Hauraki, Receipts, Expenditure, Debentures
💰 Statement of Receipts and Expenditure of New Zealand Quarter Ended 31st December 1917 and 1918
💰 Finance & RevenueFinancial Statement, New Zealand, Receipts, Expenditure, Investment
💰 Statement of Receipts and Expenditure of the National Quarter Ended 31st December 1917 and 1918
💰 Finance & RevenueFinancial Statement, National, Receipts, Expenditure, Rents