✨ 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 —
NZ Gazette 1922, No 75
NZLII —
NZ Gazette 1922, No 75
✨ LLM interpretation of page content
💰 Waimarino Bush-Fire Fund Financial Statement
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Waimarino Bush-Fire Fund
💰 War Expenses Financial Statement
💰 Finance & RevenueFinancial Statement, War Expenses, Public Revenues, Loans