New Zealand Gazette – 1923 – No. 41

Page 1297

✨ Financial Statistics



May 9.] THE NEW ZEALAND GAZETTE. 1297

E. ASSETS AND LIABILITIES.

        Assets.

NOTE.—The amount of accrued sinking fund is shown as a deduction from liabilities
and should accordingly not appear under this head.

(a.) Cash assets at date of balancing—

  1. Cash in hand and in bank (less unpresented cheques) ..

  2. Outstanding rates, rents, fees, and licenses ..

  3. Other cash assets (specify principal items or accounts) :—

    Total cash assets .. .. .. ..

(b.) Estimated assets—

  1. Town hall, library, and fittings .. .. ..

  2. Other premises (not included elsewhere) .. .. ..

  3. Office furniture .. .. .. ..

  4. Plant and tools .. .. .. ..

  5. Stocks and materials .. .. ..

  6. Reserves, public parks, gardens, recreation-grounds,
    and the like

  7. Cemeteries, &c. .. .. .. ..

  8. Endowments (land, real property, &c., not included
    above)

  9. Tramways system .. .. ..

  10. Electrical works .. .. .. ..

  11. Gasworks .. .. ..

  12. Ferry services .. .. ..

  13. Drainage, sewerage, and water systems .. ..

  14. Workers’ dwellings, roadmen’s cottages, whares, &c. ..

  15. Quarries .. .. ..

  16. Other estimated assets (commercial undertakings, &c.
    Specify separately if possible) :—

    Total estimated assets .. .. ..
    Total cash assets.. .. .. ..

    Total assets .. .. .. ..

     Liabilities.
NOTE.—The amounts of unpresented cheques must not appear under this head,
but must be deducted from the amount of cash in hand and in bank as shown under
“Cash Assets.”

                Original
                Amount of
                Loan.
                ———
                £   s.  d.
                Amount of
                Sinking Fund
                accrued, plus
                Instalments
                of Principal
                repaid up to
                End of
                Financial
                Year.
                ———
                £   s.  d.
                Net
                Indebtedness
                at End of
                Financial
                Year.
                ———
                £   s.  d.

(a.) Loans—

  1. Inscribed debt — Loans from
    Treasury under Part II of the
    Local Bodies’ Loans Act, 1908,
    and enactments consolidated
    thereby

  2. Loans from New Zealand State
    Advances Office

  3. Other loans as per details on next
    page under “F” (to include
    guaranteed loans under the Local
    Bodies’ Loans Amendment Act,
    1908, and the Local Bodies’ Loans
    Act, 1913, loans from Public
    Trust Office, Government Life In-
    surance Department, and Post
    Office Savings-bank, &c.)

(b.) Bank overdraft and temporary loans .. .. ..
(c.) Other liabilities (specify principal items) .. .. ..

Total net liabilities (excluding inscribed debt)    ..


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1923, No 41


NZLII — PDF NZ Gazette 1923, No 41




✨ LLM interpretation of page content

🏛️ Statistical Return for the Year ended 31st March, 1923 (continued from previous page)

🏛️ Governance & Central Administration
Statistics, Financial, Assets, Liabilities, Local Bodies