Financial Statements




1214
THE NEW ZEALAND GAZETTE.
[No. 47

STATEMENT of the RECEIPTS and EXPENDITURE of the WORKERS’

QUARTER
ENDED 31ST MARCH,
1920.

£ s. d.
11,772 7 3
87,100 0 0
———
98,872 7 3

694 14 8

£99,567 1 11

RECEIPTS.

Balance at beginning of Quarter,—
Cash in the Public Account
Investment Account

Proceeds of Sale of Workers’ Dwellings under Section 16 of the Workers’ Dwellings
Act, 1910

Totals

QUARTER ENDED 31ST MARCH,
1921.

£ s. d. £ s. d.
52,100 0 0 52,100 0 0
———
£52,100 0 0

STATEMENT of the RECEIPTS and EXPENDITURE of the MINING

£ s. d. Balance at beginning of Quarter,—
4,726 6 6 Cash in the Public Account

Totals

£4,726 6 6

£ s. d. £ s. d.
.. 4,783 19 8

£4,783 19 8

STATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE

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

Totals

£800,000 0 0

£ s. d. £ s. d.
.. 2,000,000 0 0

£2,000,000 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

Totals

£875,000 0 0

£ 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,—
56 9 2 Cash in the Public Account

Fruit-preserving Industry Act, 1913, Section 4,—
Repayment of Advances—
Principal
Interest

1,827 12 9

New Zealand Loans Act, 1908,—
Fruit-preserving Industry Act, 1913, and Finance Act, 1917, Section 80—
Debentures issued

2,700 0 0

£4,584 1 11

£ s. d. £ s. d.
.. 4,168 8 8

112 10 0
501 7 6
———
613 17 6

.. ..

£4,782 6 2



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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

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

💰 Finance & Revenue
Financial Statement, Workers' Dwellings, Balance

💰 Workers' Dwellings Account for the Quarter ended 31st March, 1921

💰 Finance & Revenue
Financial Statement, Workers' Dwellings, Balance

💰 Mining Account for the Quarter ended 31st March, 1921

💰 Finance & Revenue
Financial Statement, Mining, Balance

💰 Reserve Account for the Quarter ended 31st March, 1921

💰 Finance & Revenue
Financial Statement, Reserve, Balance

💰 Bank of New Zealand Account for the Quarter ended 31st March, 1921

💰 Finance & Revenue
Financial Statement, Bank of New Zealand, Balance

💰 Fruit-Preserving Industry Account for the Quarter ended 31st March, 1921

💰 Finance & Revenue
Financial Statement, Fruit-Preserving Industry, Balance