Financial Statements




1406

THE NEW ZEALAND GAZETTE.

No. 59

STATEMENT of the RECEIPTS and EXPENDITURE of the WORKERS’

QUARTER
ENDED 31ST MARCH,
1918.

£ s. d.
58,404 9 5
..
58,404 9 5

6,129 0 5

£64,533 9 10

RECEIPTS.

Balance at beginning of Quarter,—
Cash in the Public Account
Investment Account

Proceeds of Sale of Workers’ Dwellings under Section 16 of the Workers’ Dwellings
Act, 1910

Totals

QUARTER ENDED 31ST MARCH,
1919.

£ s. d.
33,333 10 3
45,000 0 0

£ s. d.
78,333 10 3

..
6,584 8 9

£84,917 19 0

STATEMENT of the RECEIPTS and EXPENDITURE of the MINING

£ s. d.
6,326 11 1

20 16 3

..

£6,347 7 4

Balance at beginning of Quarter,—
Cash in the Public Account

Interest on Advances

Repayment of Advances,—
Buchanan and Party

Totals

£ s. d.
..

..

..

£ s. d.
5,764 5 3

9 11 3

50 0 0

£5,823 16 6

STATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE

£ s. d.
800,000 0 0

£800,000 0 0

Balance at beginning of Quarter,—
Investment Account

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.
875,000 0 0

£875,000 0 0

Balance at beginning of Quarter,—
Investment Account

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.
4,535 0 8

11,000 0 0

205 0 0
228 0 0

433 0 0

£15,968 0 8

Balance at beginning of Quarter,—
Cash in the Public Account

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

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

Totals

£ s. d.
..

..

432 10 0
512 16 3

£ s. d.
7,837 13 1

3,500 0 0

945 6 3

£12,282 19 4



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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

💰 Workers' Dwellings Account for Quarters Ended 31st March 1918 and 1919

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Workers' Dwellings

💰 Mining Account for Quarters Ended 31st March 1918 and 1919

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Mining
  • Buchanan, Repayment of Advances

💰 Reserve Account for Quarters Ended 31st March 1918 and 1919

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

💰 Bank of New Zealand Account for Quarters Ended 31st March 1918 and 1919

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

💰 Fruit-Preserving Account for Quarters Ended 31st March 1918 and 1919

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Fruit-Preserving