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 PDF NZ Gazette 1920, No 52


NZLII PDF NZ Gazette 1920, No 52





✨ LLM interpretation of page content

💰 Workers' Dwellings Account for the Quarter ended 31st March, 1919

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

💰 Workers' Dwellings Account for the Quarter ended 31st March, 1920

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

💰 Mining Account for the Quarter ended 31st March, 1920

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Mining
  • Buchanan, Repayment of Advances

💰 Reserve Account for the Quarter ended 31st March, 1920

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

💰 Bank of New Zealand Account for the Quarter ended 31st March, 1920

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

💰 Fruit-Preserving Account for the Quarter ended 31st March, 1920

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Fruit-Preserving