✨ Financial Accounts
Oct. 28.] THE NEW ZEALAND GAZETTE. 2973
ACCOUNT for the Quarters ended 30th SEPTEMBER, 1920 and 1919, respectively.
| QUARTER | EXPENDITURE. | QUARTER ENDED 30TH SEPTEMBER, |
|---|---|---|
| ENDED 30TH SEPT., £ s. d. | Expenses Account,- | 1920. |
| 1919. 140 5 11 Rent and Office Expenses .. | .. .. .. .. .. .. | £ s. d. 171 7 7 |
| 5,583 6 5 Cash in the Public Account | 5,083 6 5 | |
| Balance at end of Quarter,- | Advances in the hands of Stock Agents- | 1,437 10 0 |
| 1,511 10 6 Cash .. | .. .. .. .. .. .. | 6,520 16 5 |
| 7,094 16 11 | Totals .. .. .. .. .. .. | £6,692 4 0 |
| £7,235 2 10 | £ |
DWELLINGS ACCOUNT for the Quarters ended 30th SEPTEMBER, 1920 and 1919, respectively.
| £ s. d. | Balance at end of Quarter,- | £ s. d. | £ s. d. |
|---|---|---|---|
| 4,073 17 10 Cash in the Public Account | .. .. .. .. .. .. | 52,100 0 0 | |
| 90,500 0 0 Investment Account | .. .. .. .. .. .. | 52,100 0 0 | |
| 94,573 17 10 | Totals .. .. .. .. .. .. | £52,100 0 0 | |
| £94,573 17 10 | £ |
ADVANCES ACCOUNT for the Quarters ended 30th SEPTEMBER, 1920 and 1919, respectively.
| £ s. d. | Recoupment of Interest under the Finance Act, 1919, Section 4.. | £ s. d. | £ s. d. |
|---|---|---|---|
| 548 15 0 | .. .. | .. | 548 15 0 |
| 4,726 6 6 Balance at end of Quarter,- | Cash in the Public Account | .. .. .. .. .. .. | 13,628 16 6 |
| £5,275 1 6 | Totals .. .. .. .. .. .. | £14,177 11 6 | |
| F |
Next Page →
Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1920, No 89
NZLII —
NZ Gazette 1920, No 89
✨ LLM interpretation of page content
🌾
Statement of Receipts and Expenditure of the Mining
(continued from previous page)
🌾 Primary Industries & ResourcesFinancial statement, Receipts, Expenditure, Mining, Quarterly Report
💰 Account for the Quarters ended 30th September, 1920 and 1919
💰 Finance & RevenueFinancial statement, Expenditure, Quarterly Report
💰 Dwellings Account for the Quarters ended 30th September, 1920 and 1919
💰 Finance & RevenueFinancial statement, Dwellings, Quarterly Report
💰 Advances Account for the Quarters ended 30th September, 1920 and 1919
💰 Finance & RevenueFinancial statement, Advances, Quarterly Report