Financial Statements




1896

THE NEW ZEALAND GAZETTE.

[No. 56

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
MINING ADVANCES

QUARTER
ENDED 30TH JUNE,
1921.

RECEIPTS.

QUARTER ENDED 30TH JUNE,
1922.

£ s. d.
1,696 4 2 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—

£ s. d.
551 19 7

9,000 0 0 Debentures issued

2,000 0 0

138 16 6 Interest on Advances

Totals

£10,635 0 8

£2,551 19 7

RESERVE FUND

£ s. d.
2,000,000 0 0 Balance at beginning of Quarter,
Investment Account

Totals

£2,000,000 0 0

BANK OF NEW ZEALAND

£ s. d.
875,000 0 0 Balance at beginning of Quarter,
Investment Account

Totals

£875,000 0 0

SWAMP LAND

£ s. d.
5,863 0 11 Balance at beginning of Quarter,
Cash in the Public Account..
Imprests outstanding—
In London

£ s. d.
9,205 1 1

23,194 0 0

9,016 10 10

29,057 0 11

New Zealand Loans Act, 1908,
Swamp Drainage Act, 1915, and Appropriation Act, 1918, Section 46—

18,221 11 11

90,000 0 0 Debentures issued

20,000 0 0

Rents ..

9 10 0

Totals

£119,057 0 11

£38,231 1 11

COLD-STORAGE

£ s. d.
2,819 1 10 Balance at beginning of Quarter,
Cash in the Public Account
20,000 0 0 Investment Account

22,819 1 10

£ s. d.
3,842 12 6
32 690 0 0

36,532 12 6

Finance Act, 1918 (No. 2), Section 30, Subsection (7),—

7,500 0 0 Repayment of Advances

1,168 15 0

1,148 5 1 Interest on Advances

942 14 6

2,111 9 6

8,643 5 1

Interest on Investments

422 12 6

155 6 10

Totals

£31,617 13 9

£39,066 14 6

MAIN HIGHWAYS

Receipts under Section 12 of the Finance Act, 1921–22 ..

£ s. d.
.. 38,315 5 6

Totals

£38,315 5 6



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1922, No 56


NZLII PDF NZ Gazette 1922, No 56





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Separate Mining Advances

💰 Finance & Revenue
Financial Statement, Mining Advances, Quarterly Report