✨ 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 |
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✨ LLM interpretation of page content
💰
Industry Account for Quarters Ended 31st December 1920 and 1919
(continued from previous page)
💰 Finance & RevenueIndustry Account, Financial Statement, Kauri-gum Industry
💰 Statement of Receipts and Expenditure of the Conversion
💰 Finance & RevenueFinancial Statement, Conversion, Receipts, Expenditure
💰 Statement of Receipts and Expenditure of the Hauraki Plains
💰 Finance & RevenueFinancial Statement, Hauraki Plains, Receipts, Expenditure
💰 Statement of Receipts and Expenditure of New Zealand
💰 Finance & RevenueFinancial Statement, New Zealand, Receipts, Expenditure
💰 Statement of Receipts and Expenditure of the National
💰 Finance & RevenueFinancial Statement, National, Receipts, Expenditure
NZ Gazette 1921, No 7