✨ Financial Statements
1758
THE NEW ZEALAND GAZETTE.
[No. 52
STATEMENT of the RECEIPTS and EXPENDITURE of the WAIMARINO
QUARTER
ENDED 31ST MARCH,
1919.
RECEIPTS.
£ s. d. Balance at beginning of Quarter,—
.. Cash in the Public Account .. .. .. .. .. .. £ s. d.
.. Imprests outstanding— 6,378 6 0
.. In the Dominion .. .. .. .. .. .. 1,204 9 2
.. Investment Account .. .. .. .. .. .. 12,700 0 0
QUARTER ENDED 31ST MARCH,
1920.
£ s. d.
.. .. .. .. .. .. .. .. 20,282 15 2
.. Appropriation Act, 1918, Section 33, Subsection (8),—
.. Repayment of Advances .. .. .. .. .. .. 4,673 10 4
.. Interest on Advances .. .. .. .. .. .. 1,098 19 1
.. Interest on Investments .. .. .. .. .. .. .. .. ..
.. New Zealand Loans Act, 1908,—
.. Appropriation Act, 1918, Section 33—
.. Debentures issued .. .. .. .. .. .. .. .. ..
75,000 0 0
£75,000 0 0
Totals .. .. .. .. .. .. .. .. .. .. .. .. £26,130 16 8
STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND
£ s. d. Balance at beginning of Quarter,—
6 14 0 Cash in Deposit Account .. .. .. .. .. .. £ s. d.
475,985 0 0 Investment Account .. .. .. .. .. .. 6 14 0
.. .. .. .. .. .. .. .. 475,985 0 0
£475,991 14 0
Totals .. .. .. .. .. .. .. .. .. .. .. .. £475,991 14 0
STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION
£ s. d. Balance at beginning of Quarter,—
5,583 6 5 Cash in the Public Account .. .. .. .. .. .. £ s. d.
1,748 18 0 Advances in the hands of Stock Agents— 5,083 6 5
.. Cash .. .. .. .. .. .. 1,902 8 8
7,332 4 5
£7,332 4 5
Totals .. .. .. .. .. .. .. .. .. .. .. .. £6,985 15 1
STATEMENT of the RECEIPTS and EXPENDITURE of the HAURAKI PLAINS
£ s. d. Balance at beginning of Quarter,—
10,671 14 9 Cash in the Public Account .. .. .. .. .. .. £ s. d.
7,049 2 3 Imprests outstanding — 17,477 0 1
.. In the Dominion .. .. .. .. .. .. 4,290 1 2
17,720 17 0
.. Receipts under Section 5 of the Hauraki Plains Act, 1908,—
4,712 19 0 Rents .. .. .. .. .. .. 5,315 10 11
830 0 0 Sales .. .. .. .. .. .. 5,087 10 0
399 10 9 Miscellaneous .. .. .. .. .. .. 399 2 9
5,942 9 9
£23,663 6 9
Totals .. .. .. .. .. .. .. .. .. .. .. .. £32,569 4 11
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1920, No 52
NZLII —
NZ Gazette 1920, No 52
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Statement of Receipts and Expenditure of the Waimarino
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Waimarino
💰 Statement of Receipts and Expenditure of New Zealand
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, New Zealand
💰 Statement of Receipts and Expenditure of Conversion
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Conversion
💰 Statement of Receipts and Expenditure of Hauraki Plains
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Hauraki Plains