✨ Financial Statements
264
THE NEW ZEALAND GAZETTE.
[No. 5
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
RANGITAIKI LAND
QUARTER
ENDED 31st DEC.,
1920.
RECEIPTS.
QUARTER ENDED 31ST DECEMBER,
1921.
£ s. d.
28,673 16 5
6,002 7 8
29,676 4 1
10,000 0 0
316 1 11
12 0 0
£40,004 6 0
Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion
New Zealand Loans Act, 1908,—
Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920,
Section 16—
Debentures issued
Rangitaiki Land Drainage Amendment Act, 1910, Section 6,—
Rate Account
Receipts under the Rangitaiki Land Drainage Act, 1910
Totals
£ s. d.
4,681 11 10
5,125 12 4
£ s. d.
9,807 4 2
14,000 0 0
317 9 10
7 7 6
£24,132 1 6
WORKERS' DWELLINGS
£ s. d.
52,100 0 0
£52,100 0 0
Balance at beginning of Quarter,—
Investment Account
Totals
£ s. d.
52,100 0 0
£52,100 0 0
MINING ADVANCES
£ s. d.
13,628 16 6
£13,628 16 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
Totals
£ s. d.
1,227 3 3
1,500 0 0
£2,727 3 3
RESERVE FUND
£ s. d.
800,000 0 0
1,200,000 0 0
£2,000,000 0 0
Balance at beginning of Quarter,—
Investment Account
Transfer from the Consolidated Fund in terms of Subsection (2) of Section 3 of the
Finance Act, 1919, as amended by Section 32 of the Finance Act, 1920 ..
Totals
£ s. d.
2,000,000 0 0
£2,000,000 0 0
BANK OF NEW ZEALAND
£ s. d.
875,000 0 0
£1,750,000 0 0
Balance at beginning of Quarter,—
Investment Account
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)
Totals
£ s. d.
875,000 0 0
£875,000 0 0
HOUSING
£ s. d.
...
...
...
...
Balance at beginning of Quarter,—
Cash in the Public Account
Rents
Sales
New Zealand Loans Act, 1908,—
Housing Act, 1919, Section 30—
Debentures issued
Totals
£ s. d.
16,480 14 0
204 0 10
9,856 8 7
25,000 0 0
£51,541 3 5
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NZ Gazette 1922, No 5
✨ LLM interpretation of page content
💰
National Endowment Financial Statement
(continued from previous page)
💰 Finance & RevenueFinancial Statement, National Endowment, Receipts, Expenditure
💰 Rangitaiki Land Drainage Financial Statement
💰 Finance & RevenueFinancial Statement, Rangitaiki Land Drainage, Receipts, Expenditure
💰 Workers' Dwellings Financial Statement
💰 Finance & RevenueFinancial Statement, Workers' Dwellings, Investment Account
💰 Mining Advances Financial Statement
💰 Finance & RevenueFinancial Statement, Mining Advances, Debentures
💰 Reserve Fund Financial Statement
💰 Finance & RevenueFinancial Statement, Reserve Fund, Consolidated Fund
💰 Bank of New Zealand Financial Statement
💰 Finance & RevenueFinancial Statement, Bank of New Zealand, Shares, Investment Account
💰 Housing Financial Statement
💰 Finance & RevenueFinancial Statement, Housing, Rents, Sales, Debentures