Financial Statements




230
THE NEW ZEALAND GAZETTE.
[No. 7

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

QUARTER ENDED 31ST DEC., 1919. RECEIPTS. QUARTER ENDED 31ST DECEMBER, 1920.
£ s. d. 5,583 6 5 Balance at beginning of Quarter,— Cash in the Public Account £ s. d. 5,083 6 5
1,511 10 6 Advances in the hands of Stock Agents— Cash 1,437 10 0
7,094 16 11 6,520 16 5
£7,094 16 11 Totals £6,520 16 5

STATEMENT of the RECEIPTS and EXPENDITURE of the HAURAKI PLAINS

£ s. d. 3,833 19 11 Balance at beginning of Quarter,— Cash in the Public Account £ s. d. 16,880 16 0
6,683 14 11 Imprests outstanding— In the Dominion 6,580 9 2
10,517 14 10 23,461 5 2
856 2 7 Receipts under Section 5 of the Hauraki Plains Act, 1908,— Rents 518 14 10
2,950 0 0 Sales 2,847 0 0
357 2 6 Miscellaneous 246 3 4
4,163 5 1 3,611 18 2
25,000 0 0 New Zealand Loans Act, 1908,— Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1918, Section 43— Debentures issued
£39,680 19 11 Totals £27,073 3 4

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND

£ s. d. 6 14 0 Balance at beginning of Quarter,— Cash in Deposit Account £ s. d. 6 14 0
475,985 0 0 Investment Account 475,985 0 0
£475,991 14 0 Totals £475,991 14 0

STATEMENT of the RECEIPTS and EXPENDITURE of the NATIONAL

£ s. d. 38,761 7 8 Balance at beginning of Quarter,— Cash in the Public Account £ s. d. 19,557 0 2
.. Investment Account 32,500 0 0
38,761 7 8 52,057 0 2
29,026 19 7 Rents, &c., from National Endowment Lands 21,944 2 1
£67,788 7 3 Totals £74,001 2 3


Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1921, No 7


NZLII PDF NZ Gazette 1921, No 7





✨ LLM interpretation of page content

💰 Industry Account for Quarters Ended 31st December 1920 and 1919 (continued from previous page)

💰 Finance & Revenue
Industry Account, Financial Statement, Kauri-gum Industry

💰 Statement of Receipts and Expenditure of the Conversion

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

💰 Statement of Receipts and Expenditure of the Hauraki Plains

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

💰 Statement of Receipts and Expenditure of New Zealand

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

💰 Statement of Receipts and Expenditure of the National

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