New Zealand Gazette – 1919 – No. 94

Page 2520

✨ Financial Statements



2520
THE NEW ZEALAND GAZETTE.
[No. 94

STATEMENT of the RECEIPTS and EXPENDITURE of the MINING

QUARTER ENDED 30TH JUNE, 1918 RECEIPTS. QUARTER ENDED 30TH JUNE, 1919.
£ s. d. 5,798 12 4 Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. .. £ s. d. .. 5,275 1 6
£5,798 12 4 Totals .. .. .. .. .. .. £5,275 1 6

STATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE

| £ s. d. 800,000 0 0 | Balance at beginning of Quarter,— Investment Account .. .. .. .. .. | £ s. d. .. 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. 875,000 0 0 | Balance at beginning of Quarter,— Investment Account .. .. .. .. .. | £ s. d. .. 875,000 0 0 |
| £875,000 0 0 | Totals .. .. .. .. .. | .. £875,000 0 0 |

STATEMENT of the RECEIPTS and EXPENDITURE of the SWAMP

| £ s. d. 3,170 12 8 | Balance at beginning of Quarter,— Cash in the Public Account.. .. .. .. .. | £ s. d. 6,263 13 4 |
| 2,217 14 3 | Imprests outstanding— In the Dominion .. .. .. .. .. | .. 6,263 13 4 |
| 5,888 6 11 | | |
| .. | New Zealand Loans Act, 1908,— Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46)— Debentures issued .. .. .. .. .. | 10,000 0 0 |
| 10,000 0 0 | Swamp Drainage Act, 1915— Debentures issued .. .. .. .. .. | .. 10,000 0 0 |
| £15,888 6 11 | Totals .. .. .. .. .. | .. £16,263 13 4 |

STATEMENT of the RECEIPTS and EXPENDITURE of the COLD-STORAGE

| £ s. d. 2,500 0 0 | Balance at beginning of Quarter,— Cash in the Public Account.. .. .. .. .. | £ s. d. .. |
| .. | New Zealand Loans Act, 1908,— Finance Act, 1918 (No. 2), Section 30— Debentures issued .. .. .. .. .. | 14,500 0 0 |
| 50,000 0 0 | Appropriation Act, 1917, Section 22— Debentures issued .. .. .. .. .. | .. 14,500 0 0 |
| £52,500 0 0 | Totals .. .. .. .. .. | .. £14,500 0 0 |

The Treasury, Wellington,
14th July, 1919.



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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

💰 Mining Receipts and Expenditure Statement

💰 Finance & Revenue
14 July 1919
Financial Statement, Balance, Investment, Quarterly Report, Mining
  • The Treasury, Wellington

💰 Reserve Receipts and Expenditure Statement

💰 Finance & Revenue
14 July 1919
Financial Statement, Balance, Investment, Quarterly Report, Reserve
  • The Treasury, Wellington

💰 Bank of New Zealand Receipts and Expenditure Statement

💰 Finance & Revenue
14 July 1919
Financial Statement, Balance, Investment, Quarterly Report, Bank of New Zealand
  • The Treasury, Wellington

💰 Swamp Receipts and Expenditure Statement

💰 Finance & Revenue
14 July 1919
Financial Statement, Balance, Investment, Quarterly Report, Swamp, Debentures
  • The Treasury, Wellington

💰 Cold-Storage Receipts and Expenditure Statement

💰 Finance & Revenue
14 July 1919
Financial Statement, Balance, Investment, Quarterly Report, Cold-Storage, Debentures
  • The Treasury, Wellington