✨ Financial Statements
266
THE NEW ZEALAND GAZETTE.
[No. 10
STATEMENT of the RECEIPTS and EXPENDITURE of the RANGITAIKI
| QUARTER ENDED 31ST DEC., 1917. | RECEIPTS. | QUARTER ENDED 31ST DECEMBER, 1918. |
|---|---|---|
| £ s. d. | Balance at beginning of Quarter,— | £ s. d. |
| 6,815 11 7 | Cash in the Public Account | 5,551 8 9 |
| 1,012 7 9 | Imprests outstanding— | |
| In the Dominion | 2,643 6 1 | |
| 7,827 19 4 | ||
| New Zealand Loans Act, 1908,— | ||
| Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1917 | ||
| (Section 81)— | ||
| Debentures issued | .. | |
| Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1918 | ||
| (Section 44)— | ||
| Debentures issued | .. | |
| Rangitaiki Land Drainage Amendment Act, 1913 (Section 6),— | ||
| Rate Account | .. | |
| Receipts under the Rangitaiki Land Drainage Act, 1910 | .. | |
| £7,827 19 4 | Totals | .. |
STATEMENT of the RECEIPTS and EXPENDITURE of the WORKERS’
| £ s. d. | Balance at beginning of Quarter,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 54,709 12 6 | Cash in the Public Account | 29,138 18 11 | |
| .. | Investment Account | 45,000 0 0 | 74,138 18 11 |
| 54,709 12 6 | |||
| 3,694 16 11 | Proceeds of Sale of Workers’ Dwellings under Section 16 of the Workers’ Dwellings Act, 1910 | .. | 4,194 11 4 |
| £58,404 9 5 | Totals | .. | £78,333 10 3 |
STATEMENT of the RECEIPTS and EXPENDITURE of the MINING
| £ s. d. | Balance at beginning of Quarter,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 6,326 11 1 | Cash in the Public Account | .. | 5,249 17 4 |
| .. | Interest on Advances | .. | 14 7 11 |
| .. | Repayment of Principal— | ||
| Woolston Tanneries Limited | .. | 500 0 0 | |
| £6,326 11 1 | Totals | .. | £5,764 5 3 |
STATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE
| £ s. d. | Balance at beginning of Quarter,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 800,000 0 0 | Investment Account | .. | 800,000 0 0 |
| £800,000 0 0 | Totals | .. | £800,000 0 0 |
STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OF NEW ZEALAND
| £ s. d. | Balance at beginning of Quarter,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 875,000 0 0 | Investment Account | .. | 875,000 0 0 |
| £875,000 0 0 | Totals | .. | £875,000 0 0 |
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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
💰
Endowment Account for the Quarters ended 31st December 1918 and 1917
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Endowment Account, Expenditure, Land Laws Amendment Act
💰 Statement of Receipts and Expenditure of the Rangitaiki Quarter
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Rangitaiki Land Drainage
💰 Statement of Receipts and Expenditure of the Workers' Dwellings
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Workers' Dwellings
💰 Statement of Receipts and Expenditure of the Mining
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Mining
💰 Statement of Receipts and Expenditure of the Reserve
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Reserve
💰 Statement of Receipts and Expenditure of the Bank of New Zealand
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Bank of New Zealand