✨ 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 —
NZ Gazette 1919, No 59
NZLII —
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 & RevenueFinancial Statement, War Expenditure, Repatriation, Loans, Investments
💰 Statement of Receipts and Expenditure of the Waimarino Quarter
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Waimarino
💰 Statement of Receipts and Expenditure of New Zealand
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, New Zealand
💰 Statement of Receipts and Expenditure of Conversion
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Conversion
💰 Statement of Receipts and Expenditure of Hauraki
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Hauraki