✨ 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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✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure of Separate Conversion
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Conversion
💰 Hauraki Plains Financial Statement
💰 Finance & RevenueFinancial Statement, Hauraki Plains, Receipts, Expenditure
💰 New Zealand Financial Statement
💰 Finance & RevenueFinancial Statement, New Zealand, Receipts, Expenditure
💰 National Endowment Financial Statement
💰 Finance & RevenueFinancial Statement, National Endowment, Receipts, Expenditure
NZ Gazette 1922, No 5