New Zealand Gazette – 1920 – No. 70

Page 2300

✨ Financial Statements



2300
THE NEW ZEALAND GAZETTE.
No. 70

STATEMENT of the RECEIPTS and EXPENDITURE of the MINING

QUARTER ENDED 30TH JUNE, 1919. RECEIPTS. QUARTER ENDED 30TH JUNE, 1920.
£ s. d. 5,275 1 6 Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. .. £ s. d. .. 4,177 11 6
£5,275 1 6 Totals .. .. .. .. .. .. £4,177 11 6

STATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE

| £ s. d. 800,000 0 0 | Balance at beginning of Quarter,— Investment Account .. .. .. .. .. | £ s. d. .. 800,000 0 0 |
| £800,000 0 0 | Totals .. .. .. .. .. | .. £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 .. .. .. .. .. | £ s. d. .. 875,000 0 0 |
| £875,000 0 0 | Totals .. .. .. .. .. | .. £875,000 0 0 |

STATEMENT of the RECEIPTS and EXPENDITURE of the SWAMP LAND

| £ s. d. 6,263 13 4 | Balance at beginning of Quarter,— Cash in the Public Account.. .. .. .. .. | £ s. d. .. 1,722 11 7 |
| 10,000 0 0 | New Zealand Loans Act, 1908,— Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46)— Debentures issued .. .. .. .. .. | .. 10,000 0 0 |
| £16,263 13 4 | Totals .. .. .. .. .. | .. £11,722 11 7 |

STATEMENT of the RECEIPTS and EXPENDITURE of the COLD-STORAGE

| £ s. d. .. | Balance at beginning of Quarter,— Cash in the Public Account.. .. .. .. .. | £ s. d. .. 10,550 0 0 |
| .. | Finance Act, 1918 (No. 2), Section 30, Subsection (7),— Repayment of Advances .. .. .. .. .. | 1,500 0 0 |
| .. | Interest on Advances .. .. .. .. .. | 1,293 13 3 |
| 14,500 0 0 | New Zealand Loans Act, 1908,— Finance Act, 1918 (No. 2), Section 30— Debentures issued .. .. .. .. .. | .. 2,793 13 3 |
| £14,500 0 0 | Totals .. .. .. .. .. | .. £13,343 13 3 |

The Treasury, Wellington,
14th July, 1920.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1920, No 70


NZLII — PDF NZ Gazette 1920, No 70




✨ LLM interpretation of page content

💰 Mining Receipts and Expenditure Statement

💰 Finance & Revenue
14 July 1920
Financial statement, Mining, Receipts, Expenditure, Balance

💰 Reserve Receipts and Expenditure Statement

💰 Finance & Revenue
14 July 1920
Financial statement, Reserve, Receipts, Expenditure, Balance

💰 Bank of New Zealand Receipts and Expenditure Statement

💰 Finance & Revenue
14 July 1920
Financial statement, Bank of New Zealand, Receipts, Expenditure, Balance

💰 Swamp Land Receipts and Expenditure Statement

💰 Finance & Revenue
14 July 1920
Financial statement, Swamp Land, Receipts, Expenditure, Balance

💰 Cold-Storage Receipts and Expenditure Statement

💰 Finance & Revenue
14 July 1920
Financial statement, Cold-Storage, Receipts, Expenditure, Balance