Financial Statements




232

THE NEW ZEALAND GAZETTE.

No. 7

STATEMENT of the RECEIPTS and EXPENDITURE of the RANGITAIKI LAND

QUARTER ENDED 31ST DEC.,
1920.

£ s. d.
2,543 6 1
6,314 14 9
8,858 0 10

QUARTER
ENDED 31ST DEC.,
1919.

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

£ s. d.
23,673 16 5
6,002 7 8
29,676 4 1

New Zealand Loans Act, 1908,—
Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920,
Section 16—
Debentures issued
Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1918,
Section 44—
Debentures issued

£ s. d.
10,000 0 0

£ s. d.
10,000 0 0

Rangitaiki Land Drainage Amendment Act, 1910, Section 6,—
Rate Account
Receipts under the Rangitaiki Land Drainage Act, 1910
Totals

£ s. d.
4,793 9 1
6 7 6
£23,657 17 5

£ s. d.
316 1 11
12 0 0
£40,004 6 0

STATEMENT of the RECEIPTS and EXPENDITURE of the WORKERS'

£ s. d.
4,073 17 10
90,500 0 0
94,578 17 10
4,298 9 5
£98,872 7 3

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

£ s. d.
52,100 0 0

£ s. d.
52,100 0 0

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

£ s. d.
4,298 9 5

Totals

£ s. d.
£52,100 0 0

STATEMENT of the RECEIPTS and EXPENDITURE of the MINING

£ s. d.
4,726 6 6

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

£ s. d.

£ s. d.
13,628 16 6

Totals

£ s. d.
£13,628 16 6

STATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE

£ s. d.
800,000 0 0

Balance at beginning of Quarter,—
Investment Account

£ s. d.

£ s. d.
800,000 0 0

Transfer from the Consolidated Fund in terms of Subsection (2) of Section 3 of the
Finance Act, 1919, as amended by Section 82 of the Finance Act, 1920

£ s. d.
1,200,000 0 0

Totals

£ s. d.
£2,000,000 0 0

STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OF NEW

£ s. d.
875,000 0 0

Balance at beginning of Quarter,—
Investment Account

£ s. d.

£ s. d.
875,000 0 0

Bank of New Zealand Act, 1920,—
Shares surrendered to Bank of New Zealand for cancellation—
75,000 “A” Preference Shares of £6 13s. 4d. each (nominal value, £500,000)
37,500 “B” Preference Shares of £6 13s. 4d. each (nominal value, £250,000)

£ s. d.
500,000 0 0
875,000 0 0

£ s. d.
875,000 0 0

Totals

£ s. d.
£1,750,000 0 0



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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

💰 Rangitaiki Land Drainage Financial Statement

💰 Finance & Revenue
Financial Statement, Land Drainage, Rangitaiki

💰 Workers' Dwellings Financial Statement

💰 Finance & Revenue
Financial Statement, Workers' Dwellings

💰 Mining Financial Statement

💰 Finance & Revenue
Financial Statement, Mining

💰 Reserve Financial Statement

💰 Finance & Revenue
Financial Statement, Reserve Fund

💰 Bank of New Zealand Financial Statement

💰 Finance & Revenue
Financial Statement, Bank of New Zealand