Financial Statements




1260
THE NEW ZEALAND GAZETTE.
No. 47

STATEMENT of the RECEIPTS and EXPENDITURE of the SWAMP LAND DRAINAGE

1919–1920. RECEIPTS. 1920–1921.
£ s. d. £ s. d.
6,263 13 4 Balance at beginning of Year,—
Cash in the Public Account .. .. .. .. .. ..
27,000 0 0 New Zealand Loans Act, 1908,—

Swamp Drainage Act, 1915, and Appropriation Act, 1918, Section 46—
Debentures issued | .. .. .. .. .. | .. | 55,000 0 0 |
| £33,263 13 4 | Totals .. .. .. .. .. | .. | £56,722 11 7 |

STATEMENT of the RECEIPTS and EXPENDITURE of the COLD-STORAGE ADVANCES

£ s. d. £ s. d. £ s. d.
.. Balance at beginning of Year,—
Cash in the Public Account .. .. .. .. .. .. 10,550 0 0
16,750 0 0 Finance Act, 1918 (No. 2), Section 30, Subsection (7),—
Repayment of Advances .. .. .. .. .. 22,500 0 0
4,941 11 1 Interest on Advances .. .. .. .. .. 4,382 17 10
21,691 11 1
.. Interest on Securities held by Investment Account .. .. .. .. .. ..
17,500 0 0 New Zealand Loans Act, 1908,—

Finance Act, 1918 (No. 2), Section 30—
Debentures issued | .. .. .. .. .. | .. | .. |
| £39,191 11 1 | Totals .. .. .. .. .. | .. | £37,761 4 11 |

STATEMENT of TRANSACTIONS in the PUBLIC ACCOUNT CASH BALANCE

£ s. d. £ s. d. £ s. d.
.. Finance Act, 1920, Section 28,—
Fixed Deposits matured during the Year .. .. .. .. .. .. 1,775,000 0 0
.. Totals .. .. .. .. .. .. £1,775,000 0 0

The Treasury, Wellington, 30th April, 1921.



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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

💰 Swamp Land Drainage Receipts and Expenditure Statement

💰 Finance & Revenue
Swamp Land Drainage, Receipts, Expenditure, Financial Statement

💰 Cold-Storage Advances Receipts and Expenditure Statement

💰 Finance & Revenue
Cold-Storage Advances, Receipts, Expenditure, Financial Statement

💰 Public Account Cash Balance Transactions Statement

💰 Finance & Revenue
30 April 1921
Public Account, Cash Balance, Transactions, Financial Statement
  • The Treasury, Wellington