Financial Statements




1402
THE NEW ZEALAND GAZETTE.
[No. 59

STATEMENT of the RECEIPTS and EXPENDITURE of the WAIMARINO

QUARTER
ENDED 31ST MARCH,
1918.

£ s. d.
..

RECEIPTS.

New Zealand Loans Act, 1908,—
Appropriation Act, 1918, Section 33—
Debentures issued .. .. .. .. .. ..

Totals .. .. .. .. ..

QUARTER ENDED 31ST MARCH,
1919.

£ s. d. £ s. d.
.. 75,000 0 0

£75,000 0 0

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND

£ s. d. Balance at beginning of Quarter,—
6 14 0 Cash in Deposit Account .. .. .. .. .. ..
475,985 0 0 Investment Account .. .. .. .. .. ..

475,991 14 0

£475,991 14 0

Totals .. .. .. .. ..

£ s. d. £ s. d.
6 14 0 475,991 14 0
475,985 0 0

£475,991 14 0

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

£ s. d. Balance at beginning of Quarter,—
6,083 6 5 Cash in the Public Account .. .. .. .. .. ..
1,775 12 3 Advances in the hands of Stock Agents—
Cash .. .. .. .. .. .. .. .. .. ..

7,858 18 8

£7,858 18 8

Totals .. .. .. .. ..

£ s. d. £ s. d.
5,583 6 5 7,332 4 5
1,748 18 0

£7,332 4 5

STATEMENT of the RECEIPTS and EXPENDITURE of the HAURAKI

£ s. d. Balance at beginning of Quarter,—
4,419 10 10 Cash in the Public Account .. .. .. .. .. ..
2,369 1 8 Imprests outstanding—
In the Dominion .. .. .. .. .. ..

6,788 12 6

£ s. d. Receipts under Section 5 of the Hauraki Plains Act, 1908,—
4,149 16 10 Rents .. .. .. .. .. .. .. .. .. ..
3,030 0 0 Sales .. .. .. .. .. .. .. .. .. ..
380 19 5 Miscellaneous .. .. .. .. .. .. .. .. ..

7,560 16 3

£14,349 8 9

Totals .. .. .. .. ..

£ s. d. £ s. d.
10,671 14 9 17,720 17 0
7,049 2 3

£ s. d.
4,712 19 0
830 0 0
399 10 9

5,942 9 9

£23,663 6 9



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1919, No 59


NZLII PDF NZ Gazette 1919, No 59





✨ LLM interpretation of page content

💰 Expenses Account for Quarters ended 31st March 1918 and 1919 (continued from previous page)

💰 Finance & Revenue
Financial Statement, War Expenditure, Repatriation, Loans, Investments

💰 Statement of Receipts and Expenditure of the Waimarino Quarter

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Waimarino

💰 Statement of Receipts and Expenditure of New Zealand

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, New Zealand

💰 Statement of Receipts and Expenditure of Conversion

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Conversion

💰 Statement of Receipts and Expenditure of Hauraki

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Hauraki