✨ Financial Statements
342 THE NEW ZEALAND GAZETTE. [No. 10
STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION
| QUARTER ENDED 31st DEC., 1918. | RECEIPTS. | QUARTER ENDED 31st DECEMBER, 1919. | |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| 5,583 6 5 | Balance at beginning of Quarter,— | 5,583 6 5 | |
| Cash in the Public Account | |||
| Advances in the hands of Stock Agents— | |||
| 1,880 15 10 | Cash .. .. .. .. | 1,511 10 6 | |
| 7,094 16 11 | |||
| 7,464 2 3 | |||
| £7,464 2 3 | Totals .. .. .. .. | £7,094 16 11 |
STATEMENT of the RECEIPTS and EXPENDITURE of the HAURAKI PLAINS
| QUARTER ENDED 31st DEC., 1918. | RECEIPTS. | QUARTER ENDED 31st DECEMBER, 1919. | |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| 4,886 15 6 | Balance at beginning of Quarter,— | 3,833 19 11 | |
| Cash in the Public Account | |||
| Imprests outstanding— | |||
| 5,953 8 10 | In the Dominion .. .. .. | 6,683 14 11 | |
| 10,840 4 4 | 10,517 14 10 | ||
| New Zealand Loans Act, 1908,— | |||
| Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1918 (Section 43)— | |||
| 6,000 0 0 | Debentures issued .. .. .. | 25,000 0 0 | |
| Hauraki Plains Amendment Acts, 1913 and 1914— | |||
| 4,000 0 0 | Debentures issued .. .. .. | .. | |
| 10,000 0 0 | 25,000 0 0 | ||
| Receipts under Section 5 of the Hauraki Plains Act, 1908,— | |||
| 299 5 8 | Rents .. .. .. .. | 856 2 7 | |
| 1,780 0 0 | Sales .. .. .. .. | 2,950 0 0 | |
| 42 4 4 | Miscellaneous .. .. .. | 357 2 6 | |
| 2,121 10 0 | 4,163 5 1 | ||
| £22,961 14 4 | Totals .. .. .. .. | £39,680 19 11 |
STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND
| QUARTER ENDED 31st DEC., 1918. | RECEIPTS. | QUARTER ENDED 31st DECEMBER, 1919. | |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| 6 14 0 | Balance at beginning of Quarter,— | 6 14 0 | |
| Cash in Deposit Account .. .. | |||
| 475,985 0 0 | Investment Account .. .. | 475,985 0 0 | |
| 475,991 14 0 | |||
| £475,991 14 0 | Totals .. .. .. .. | £475,991 14 0 |
STATEMENT of the RECEIPTS and EXPENDITURE of the NATIONAL
| QUARTER ENDED 31st DEC., 1918. | RECEIPTS. | QUARTER ENDED 31st DECEMBER, 1919. | |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| 35,432 19 0 | Balance at beginning of Quarter,— | 38,761 7 8 | |
| Cash in the Public Account .. .. | |||
| 29,188 9 10 | Rents, &c., from National Endowment Lands .. | 29,026 19 7 | |
| £64,621 8 10 | Totals .. .. .. .. | £67,788 7 3 |
Next Page →
Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1920, No 10
NZLII —
NZ Gazette 1920, No 10
✨ LLM interpretation of page content
💰
Statement of War Receipts and Expenditure
(continued from previous page)
💰 Finance & RevenueFinancial Statement, War Expenditure, Receipts, Loans, Bonds
💰 Statement of Hauraki Plains Receipts and Expenditure
💰 Finance & RevenueFinancial Statement, Hauraki Plains, Receipts, Expenditure, Debentures
💰 Statement of New Zealand Receipts and Expenditure
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Investment Account
💰 Statement of National Receipts and Expenditure
💰 Finance & RevenueFinancial Statement, National Endowment Lands, Receipts, Expenditure