Financial Statements




2828

QUARTER
ENDED 30TH SEPT.,
1921.

£ s. d.
2,509 5 1
39,700 0 0

42,209 5 1

117 6 10
220 16 4

338 3 2

725 0 0

£43,272 8 3

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE

WAIMARINO BUSH-FIRE

QUARTER ENDED 30TH SEPTEMBER,
1922.

RECEIPTS.

Balance at beginning of Quarter,
Cash in the Public Account
Investment Account

£ s. d.
3,414 11 1
37,000 0 0

40,414 11 1

Appropriation Act, 1918, Section 33, Subsection (8),-
Repayment of Advances
Interest on Advances

302 10 6
331 0 6

633 11 0

Interest on Securities held by Investment Account

725 0 0

Totals

£41,773 2 1

WAR EXPENSES

£ s. d.
305,225 0 11
517,228 11 3
28,703 14 3
2,588,014 5 2

3,439,171 11 7

Balance at beginning of Quarter,
Cash in the Puolic Account
Imprests outstanding—
In the hands of Officers of the Government
In London
Investment Account

£ s. d
34,193 5 10
103,582 8 8
55,298 7 7
3,439,000 19 6

3,632,075 1 7

Public Revenues Amendment Act, 1915 (No. 2), Section 6,-
Remittances received from Soldiers

1 5 0

New Zealand Loans Act, 1908,-
Finance Act, 1918 (No. 2), Part IV-
4%-per-cent. War Bonds issued on account of £10,000,000 Loan

20,200 0 0

Recovery from German Government of New Zealand's share of cost of Army of
Occupation

507,000 0 0

£3,966,371 11 7

Totals

£3,632,076 6 7



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1922, No 75


NZLII PDF NZ Gazette 1922, No 75





✨ LLM interpretation of page content

💰 Waimarino Bush-Fire Fund Financial Statement

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Waimarino Bush-Fire Fund

💰 War Expenses Financial Statement

💰 Finance & Revenue
Financial Statement, War Expenses, Public Revenues, Loans