Financial Statements




1850
THE NEW ZEALAND GAZETTE.
[No. 55

STATEMENT of the RECEIPTS and EXPENDITURE of the HAURAKI PLAINS SETTLEMENT

1918-1919. RECEIPTS. 1919-1920.
£ s. d. Balance at beginning of Year,— £ s. d. £ s. d.
1,365 2 0 Cash in the Public Account 9,086 9 3
.. Imprests outstanding—
In the Dominion 1,502 15 1
1,365 2 0 10,589 4 4
New Zealand Loans Act, 1908,—
6,000 0 0 Hauraki Plains Amendment Act, 1918, and Appropriation Act, 1918 (Section 43)—
Debentures issued 40,000 0 0
19,000 0 0 Hauraki Plains Amendment Acts, 1913 and 1914—
Debentures issued ..
25,000 0 0 40,000 0 0
Receipts under Section 5 of the Hauraki Plains Act, 1908,—
9,219 17 11 Rents 11,149 5 2
5,382 10 0 Land-sales 13,818 10 0
871 16 9 Miscellaneous 1,581 4 0
15,474 4 8 26,548 19 2
£41,839 6 8 Totals .. £77,138 3 6

STATEMENT of the RECEIPTS and EXPENDITURE of the NATIONAL ENDOWMENT

£ s. d. Balance at beginning of Year,— £ s. d. £ s. d.
108,824 5 5 Cash in the Public Account .. 112,839 12 0
119,078 14 7 Rents, &c., from National Endowment Lands .. 109,377 19 4
£227,903 0 0 Totals .. £222,217 11 4

STATEMENT of the RECEIPTS and EXPENDITURE of the WORKERS’ DWELLINGS

£ s. d. Balance at beginning of Year,— £ s. d. £ s. d.
39,533 9 10 Cash in the Public Account 29,917 19 0
25,000 0 0 Investment Account 55,000 0 0
64,533 9 10 84,917 19 0
20,384 9 2 Proceeds of sale of Workers’ Dwellings under Section 16 of the Workers’ Dwellings Act, 1910 .. 14,649 2 11
£84,917 19 0 Totals .. £99,567 1 11

STATEMENT of the RECEIPTS and EXPENDITURE of the MINING ADVANCES

£ s. d. Balance at beginning of Year,— £ s. d. £ s. d.
5,798 12 4 Cash in the Public Account .. 5,275 1 6
23 19 2 Interest on Advances .. ..
Repayment of principal,—
50 0 0 Buchanan and Party ..
500 0 0 Woolston Tanneries (Limited) ..
550 0 0 ..
£6,372 11 6 Totals .. £5,275 1 6


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1920, No 55


NZLII PDF NZ Gazette 1920, No 55





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Hauraki Plains Settlement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Hauraki Plains, Debentures, Rents, Land-sales

💰 Statement of Receipts and Expenditure of the National Endowment

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

💰 Statement of Receipts and Expenditure of the Workers’ Dwellings

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Workers’ Dwellings, Proceeds of sale

💰 Statement of Receipts and Expenditure of the Mining Advances

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