Financial Statements




262
THE NEW ZEALAND GAZETTE.
[No. 5
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE CONVERSION

QUARTER
ENDED 31ST DEC.,
1920.

RECEIPTS.

QUARTER ENDED 31ST DECEMBER,
1921.

£ s. d.
5,083 6 5 Balance at beginning of Quarter,—
Cash in the Public Account
1,437 10 0 Advances in the hands of Stock Agents—
Cash
6,520 16 5

£6,520 16 5

£ s. d.
4,563 6 5
1,534 17 11

6,118 4 4

£6,118 4 4

HAURAKI PLAINS

£ s. d.
16,880 16 0 Balance at beginning of Quarter,—
Cash in the Public Account
6,580 9 2 Imprests outstanding—
In the Dominion
23,461 5 2

518 14 10 Receipts under Section 5 of the Hauraki Plains Act, 1908,—
2,847 0 0 Rents
246 3 4 Sales
Miscellaneous
8,611 18 2

New Zealand Loans Act, 1908,—
Hauraki Plains Amendment Act, 1913, and Finance Act, 1920, Section 16—
Debentures issued

Hauraki Plains Amendment Act, 1911, Section 3,—
Rate Account

£27,073 3 4

£ s. d.
907 11 1
10,325 17 0

11,233 8 1

317 5 1
..
85 9 9

402 14 10

95,000 0 0

168 11 3

£46,804 14 2

NEW ZEALAND

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

£475,991 14 0

£ s. d.
6 14 0
475,985 0 0

475,991 14 0

£475,991 14 0

NATIONAL ENDOWMENT

£ s. d.
19,557 0 2 Balance at beginning of Quarter,—
Cash in the Public Account
32,500 0 0 Investment Account
52,057 0 2

21,944 2 1 Interest on Securities held by Investment Account
Rents, &c., from National Endowment Lands

£74,001 2 3

£ s. d.
13,153 3 7
22,000 0 0

35,153 3 7

224 12 2

30,254 5 10

£65,632 1 7

NATIONAL ENDOWMENT

£ s. d.
.. Balance at beginning of Quarter,—
Cash in the Public Account

.. Sales of Land under Section 11, Subsection (9), of the Land Laws Amendment
Act, 1920

.. Totals

£ s. d.
..

£ s. d.
23 16 0

47 4 0

£71 0 0



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1922, No 5


NZLII PDF NZ Gazette 1922, No 5





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Separate Conversion

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

💰 Hauraki Plains Financial Statement

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

💰 New Zealand Financial Statement

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

💰 National Endowment Financial Statement

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