Financial Statements




344
THE NEW ZEALAND GAZETTE
[No. 10

STATEMENT of the RECEIPTS and EXPENDITURE of the RANGITAIKI LAND

QUARTER
ENDED 31ST DEC.,
1918.

RECEIPTS.

£ s. d.
5,551 8 9 Balance at beginning of Quarter,—
Cash in the Public Account
2,643 6 1 Imprests outstanding—
In the Dominion
..
8,194 14 10

5,000 0 0 New Zealand Loans Act, 1908,—
Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1918
(Section 44)—
Debentures issued
5,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1917
(Section 81)—
Debentures issued
10,000 0 0

2,597 1 4 Rangitaiki Land Drainage Amendment Act, 1913, Section 6,—
Rate Account
..
8 10 0 Receipts under the Rangitaiki Land Drainage Act, 1910
..
£20,800 6 2 Totals

QUARTER ENDED 31ST DECEMBER,
1919.

£ s. d.
2,543 6 1
6,314 14 9

10,000 0 0

.. 4,793 9 1

.. 6 7 6

£23,657 17 5

STATEMENT of the RECEIPTS and EXPENDITURE of the WORKERS’

£ s. d.
29,138 18 11 Balance at beginning of Quarter,—
45,000 0 0 Cash in the Public Account
Investment Account
..
74,138 18 11

4,194 11 4 Proceeds of Sale of Workers’ Dwellings under Section 16 of the Workers’ Dwellings
Act, 1910
..
£78,333 10 3 Totals

£ s. d.
4,073 17 10
90,500 0 0

.. 4,298 9 5

£98,872 7 3

STATEMENT of the RECEIPTS and EXPENDITURE of the MINING

£ s. d.
5,249 17 4 Balance at beginning of Quarter,—
Cash in the Public Account
14 7 11 Interest on Advances
..
500 0 0 Repayment of Principal—
Woolston Tanneries Limited
..
£5,764 5 3 Totals

£ s. d.
..
..
..

£4,726 6 6

STATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE

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

£ s. d.
..

£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
..
£875,000 0 0 Totals

£ s. d.
..

£875,000 0 0



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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

💰 Rangitaiki Land Drainage Financial Statement for Quarter Ended 31st December 1918

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Land Drainage, Rangitaiki

💰 Rangitaiki Land Drainage Financial Statement for Quarter Ended 31st December 1919

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Land Drainage, Rangitaiki

💰 Workers' Dwellings Financial Statement for Quarter Ended 31st December 1919

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

💰 Mining Financial Statement for Quarter Ended 31st December 1919

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

💰 Reserve Financial Statement for Quarter Ended 31st December 1919

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

💰 Bank of New Zealand Financial Statement for Quarter Ended 31st December 1919

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