Financial Statements




1208
THE NEW ZEALAND GAZETTE.
[No. 47

STATEMENT of the RECEIPTS and EXPENDITURE of the WAIMARINO

QUARTER
ENDED 31ST MARCH,
1920.

£ s. d.
6,378 6 0
1,204 9 2
12,700 0 0

20,282 15 2

4,673 10 4
1,098 19 1

5,772 9 5

75 12 1

£26,130 16 8

RECEIPTS.

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion
Investment Account

Appropriation Act, 1918, Section 33, Subsection (8),—
Repayment of Advances
Interest on Advances

Interest on Investments

Totals

QUARTER ENDED 31ST MARCH,
1921.

£ s. d.
1,909 3 8

39,700 0 0

41,609 3 8

796 15 3
85 0 4

881 15 7

681 12 9

£43,172 12 0

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND

£ s. d.
6 14 0
475,985 0 0

£475,991 14 0

Balance at beginning of Quarter,—
Cash in Deposit Account
Investment Account

Totals

£ s. d.
6 14 0
475,985 0 0

475,991 14 0

£475,991 14 0

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

£ s. d.
5,083 6 5
1,902 8 8

6,985 15 1

£6,985 15 1

Balance at beginning of Quarter,—
Cash in the Public Account
Advances in the hands of Stock Agents—
Cash

Totals

£ s. d.
4,583 6 5
1,855 7 4

6,438 13 9

£6,438 13 9

STATEMENT of the RECEIPTS and EXPENDITURE of the HAURAKI PLAINS

£ s. d.
17,477 0 1
4,290 1 2

21,767 1 3

5,315 10 11
5,087 10 0
399 2 9

10,802 3 8

£32,569 4 11

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion

Receipts under Section 5 of the Hauraki Plains Act, 1908,—
Rents
Sales
Miscellaneous

New Zealand Loans Act, 1908,—
Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919, Section 18—
Debentures issued

Totals

£ s. d.
3,134 18 11
9,321 15 4

12,456 14 3

5,732 19 4
2,803 9 4
303 13 11

8,840 2 7

20,000 0 0

£41,296 16 10



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1921, No 47


NZLII PDF NZ Gazette 1921, No 47





✨ LLM interpretation of page content

💰 Expenses Account for the Quarters ended 31st March 1921 and 1920 (continued from previous page)

💰 Finance & Revenue
Expenses, Financial Statement, War Expenses, Repatriation, Loans, Revenue

💰 Statement of Receipts and Expenditure of the Waimarino Quarter

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

💰 Statement of Receipts and Expenditure of New Zealand

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

💰 Statement of Receipts and Expenditure of the Conversion

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

💰 Statement of Receipts and Expenditure of the Hauraki Plains

💰 Finance & Revenue
Receipts, Expenditure, Financial Statement, Hauraki Plains