Financial Statements




2518
THE NEW ZEALAND GAZETTE.
[No. 94

STATEMENT of the RECEIPTS and EXPENDITURE of the KAURI-

QUARTER
ENDED 30TH JUNE,
1918.

RECEIPTS.

£ s. d.
20,755 8 7 Balance at beginning of Quarter,—
Cash in the Public Account
175 11 8 Imprests outstanding—
In the Dominion
.. .. .. .. .. ..
20,931 0 3

.. New Zealand Loans Act, 1908,—
Kauri-gum Industry Amendment Act, 1914—
Debentures issued .. .. .. .. .. ..
.. Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918
(Section 45)—
Debentures issued .. .. .. .. .. ..

5,073 19 0 Sale of Kauri-gum .. .. .. .. .. ..

£26,004 19 3 Totals .. .. .. .. .. ..

QUARTER ENDED 30TH JUNE,
1919.

£ s. d. £ s. d.
3,296 6 4
92 2 1 3,388 8 5

8,000 0 0

3,000 0 0 6,000 0 0

.. 5,471 9 3

£14,859 17 8

STATEMENT of the RECEIPTS and EXPENDITURE of the FRUIT-PRESERVING

£ s. d. Balance at beginning of Quarter,—
6,258 0 8 Cash in the Public Account .. .. .. .. .. ..

6,000 0 0 New Zealand Loans Act, 1908,—
Fruit-preserving Industry Act, 1913, and Finance Act, 1917 (Section 80)—
Debentures issued .. .. .. .. .. ..

262 10 0 Fruit-preserving Industry Act, 1913, Section 4,—
395 1 10 Repayment of Advances—
Principal .. .. .. .. .. ..
Interest .. .. .. .. .. ..
657 11 10

£12,915 12 6 Totals .. .. .. .. .. ..

£ s. d. £ s. d.
.. 4,082 19 4

.. 4,450 0 0

213 6 8
244 13 4 458 0 0

.. £8,990 19 4

STATEMENT of the RECEIPTS and EXPENDITURE of the DISCHARGED

£ s. d. Balance at beginning of Quarter,—
27,400 9 7 Cash in the Public Account.. .. .. .. .. ..
4,033 10 8 Imprests outstanding—
In the Dominion .. .. .. .. .. ..
31,434 0 3

.. New Zealand Loans Act, 1908, and Discharged Soldiers Settlement Act, 1915,—
Finance Act, 1918 (No. 2), Section 31—
Debentures issued .. .. .. .. .. ..

.. New Zealand Loans Act, 1908,—
Discharged Soldiers Settlement Act, 1915, and Finance Act, 1917 (Section 82)—
Debentures issued .. .. .. .. .. ..

50,000 0 0

3,674 19 11 Discharged Soldiers Settlement Act, 1915, Section 9,—
282 7 9 Repayment of Advances .. .. .. .. .. ..
Interest on Advances .. .. .. .. .. ..
Instalments .. .. .. .. .. ..
3,957 7 8

£85,391 7 11 Totals .. .. .. .. .. ..

£ s. d. £ s. d.
179,306 3 0
40,460 19 9 219,767 2 9

.. 600,000 0 0

.. ..

5,817 19 2
1,054 5 3
800 11 4 7,672 15 9

.. £827,439 18 6

STATEMENT of the RECEIPTS and EXPENDITURE of the WORKERS’

£ s. d. Balance at beginning of Quarter,—
89,533 9 10 Cash in the Public Account .. .. .. .. .. ..
25,000 0 0 Investment Account .. .. .. .. .. ..
64,533 9 10

4,116 14 2 Proceeds of Sale of Workers’ Dwellings under Section 16 of the Workers’ Dwellings
Act, 1910 .. .. .. .. .. ..

£68,650 4 0 Totals .. .. .. .. .. ..

£ s. d. £ s. d.
29,917 19 0
55,000 0 0 84,917 19 0

.. 4,222 15 5

.. £89,140 14 5



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1919, No 94


NZLII PDF NZ Gazette 1919, No 94





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Kauri-gum Industry

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Kauri-gum Industry, Quarterly Report

💰 Statement of Receipts and Expenditure of the Fruit-preserving Industry

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Fruit-preserving Industry, Quarterly Report

💰 Statement of Receipts and Expenditure of the Discharged Soldiers Settlement

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Discharged Soldiers Settlement, Quarterly Report

💰 Statement of Receipts and Expenditure of the Workers’ Dwellings

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Workers’ Dwellings, Quarterly Report