✨ Financial Statements
1762
THE NEW ZEALAND GAZETTE.
[No 52
STATEMENT of the RECEIPTS and EXPENDITURE of the WORKERS’
QUARTER
ENDED 31ST MARCH,
1919.
RECEIPTS.
£ s. d.
33,333 10 3 Balance at beginning of Quarter,—
45,000 0 0 Cash in the Public Account
Investment Account
78,333 10 3
6,584 8 9 Proceeds of Sale of Workers’ Dwellings under Section 16 of the Workers’ Dwellings
Act, 1910
£84,917 19 0 Totals
QUARTER ENDED 31ST MARCH,
1920.
£ s. d. £ s. d.
11,772 7 3
87,100 0 0 98,872 7 3
.. 694 14 8
.. £99,567 1 11
STATEMENT of the RECEIPTS and EXPENDITURE of the MINING
£ s. d. Balance at beginning of Quarter,—
5,764 5 3 Cash in the Public Account
9 11 3 Interest on Advances
50 0 0 Repayment of Advances—
Buchanan and Party
£5,823 16 6 Totals
£ s. d. £ s. d.
.. 4,726 6 6
.. ..
.. ..
.. £4,726 6 6
STATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE
£ s. d. Balance at beginning of Quarter,—
800,000 0 0 Investment Account
£800,000 0 0 Totals
£ s. d. £ s. d.
.. 800,000 0 0
.. ..
.. £800,000 0 0
STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OF NEW ZEALAND
£ s. d. Balance at beginning of Quarter,—
875,000 0 0 Investment Account
£875,000 0 0 Totals
£ s. d. £ s. d.
.. 875,000 0 0
.. ..
.. £875,000 0 0
STATEMENT of the RECEIPTS and EXPENDITURE of the FRUIT-PRESERVING
£ s. d. Balance at beginning of Quarter,—
7,837 13 1 Cash in the Public Account
3,500 0 0 New Zealand Loans Act, 1908,—
Fruit-preserving Industry Act, 1913, and Finance Act, 1917 (Section 80)—
Debentures issued
432 10 0 Fruit-preserving Industry Act, 1913, Section 4,—
Repayment of Advances—
512 16 3 Principal
Interest
945 6 3
£12,282 19 4 Totals
£ s. d. £ s. d.
.. 56 9 2
.. 2,700 0 0
873 6 8
954 6 1 1,827 12 9
.. £4,584 1 11
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1920, No 52
NZLII —
NZ Gazette 1920, No 52
✨ LLM interpretation of page content
💰 Workers' Dwellings Account for the Quarter ended 31st March, 1919
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Workers' Dwellings
💰 Workers' Dwellings Account for the Quarter ended 31st March, 1920
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Workers' Dwellings
💰 Mining Account for the Quarter ended 31st March, 1920
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Mining
- Buchanan, Repayment of Advances
💰 Reserve Account for the Quarter ended 31st March, 1920
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Reserve
💰 Bank of New Zealand Account for the Quarter ended 31st March, 1920
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Bank of New Zealand
💰 Fruit-Preserving Account for the Quarter ended 31st March, 1920
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Fruit-Preserving