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


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1920, No 10


NZLII PDF NZ Gazette 1920, No 10





✨ LLM interpretation of page content

💰 Statement of War Receipts and Expenditure (continued from previous page)

💰 Finance & Revenue
Financial Statement, War Expenditure, Receipts, Loans, Bonds

💰 Statement of Hauraki Plains Receipts and Expenditure

💰 Finance & Revenue
Financial Statement, Hauraki Plains, Receipts, Expenditure, Debentures

💰 Statement of New Zealand Receipts and Expenditure

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Investment Account

💰 Statement of National Receipts and Expenditure

💰 Finance & Revenue
Financial Statement, National Endowment Lands, Receipts, Expenditure