✨ Financial Statements
2010
THE NEW ZEALAND GAZETTE.
[No. 70
STATEMENT of the RECEIPTS and EXPENDITURE of the MINING
QUARTER
ENDED 30TH JUNE,
1920.
£ s. d.
4,177 11 6
Balance at beginning of Quarter,—
Cash in the Public Account
New Zealand Loans Act, 1908,—
Mining Amendment Act, 1913, and Amendment Act, 1919, Section 17—
Debentures issued
Interest on Advances
Totals
£4,177 11 6
RECEIPTS.
QUARTER ENDED 30TH JUNE,
1921.
£ s. d.
£ s. d.
1,696 4 2
9,000 0 0
138 16 6
£10,835 0 8
STATEMENT of the RECEIPTS and EXPENDITURE of the RESERV
£ s. d.
800,000 0 0
Balance at beginning of Quarter,—
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.
875,000 0 0
Balance at beginning of Quarter,—
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 SWAMP LAND
£ s. d.
1,722 11 7
Balance at beginning of Quarter,—
Cash in the Public Account..
Imprests outstanding—
In London
1,722 11 7
New Zealand Loans Act, 1908,—
Swamp Drainage Act, 1915, and Appropriation Act, 1918, Section 46—
Debentures issued
10,000 0 0
Totals
£11,722 11 7
£ s. d.
5,863 0 11
23,194 0 0
29,057 0 11
90,000 0 0
£119,057 0 11
STATEMENT of the RECEIPTS and EXPENDITURE of the COLD-STORAGE
£ s. d.
10,550 0 0
Balance at beginning of Quarter,—
Cash in the Public Account
Investment Account
10,550 0 0
Finance Act, 1918 (No. 2), Section 30, Subsection (7),—
Repayment of Advances
Interest on Advances
1,500 0 0
1,293 13 3
2,793 13 3
Interest on Investments
£13,343 13 3
Totals
£ s. d.
2,819 1 10
20,000 0 0
22,819 1 10
7,500 0 0
1,143 5 1
8,643 5 1
155 6 10
£31,617 13 9
STATEMENT of TRANSACTIONS in the PUBLIC ACCOUNT CAS
£ s. d.
Finance Act, 1920, Section 28,—
Fixed Deposits matured during the Quarter..
Balance outstanding on Fixed Deposit at end of Quarter
Totals
£ s. d.
£ s. d.
1,000,000 0 0
50,000 0 0
£1,050,000 0 0
The Treasury, Wellington,
14th July, 1921.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1921, No 70
NZLII —
NZ Gazette 1921, No 70
✨ LLM interpretation of page content
💰 Mining Receipts and Expenditure for Quarter Ended 30th June, 1921
💰 Finance & Revenue14 July 1921
Mining, Receipts, Expenditure, Financial Statement
- The Treasury, Wellington
💰 Reserve Receipts and Expenditure for Quarter Ended 30th June, 1921
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Reserve, Receipts, Expenditure, Financial Statement
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💰 Bank of New Zealand Receipts and Expenditure for Quarter Ended 30th June, 1921
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Bank of New Zealand, Receipts, Expenditure, Financial Statement
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💰 Swamp Land Receipts and Expenditure for Quarter Ended 30th June, 1921
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Swamp Land, Receipts, Expenditure, Financial Statement
- The Treasury, Wellington
💰 Cold-Storage Receipts and Expenditure for Quarter Ended 30th June, 1921
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Cold-Storage, Receipts, Expenditure, Financial Statement
- The Treasury, Wellington
💰 Public Account Cash Transactions for Quarter Ended 30th June, 1921
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Public Account, Cash Transactions, Financial Statement
- The Treasury, Wellington