New Zealand Gazette – 1923 – No. 41

Page 1303

✨ Financial and Asset Report



May 9.] THE NEW ZEALAND GAZETTE. 1303

On special works, out of special rates or grants (state nature of works)—

On electrical power purchased .. ..
On subscriptions, grants, &c. (including subsidies to bands, schools, &c.)
On interest on loans .. ..
On interest on bank overdraft .. ..
Repayments of debentures and other loan-money (excluding temporary loans)
Amounts paid to sinking fund .. ..
Other payments .. .. ..

Totals .. .. ..

£ s. d. £ s. d. £ s. d.

Payments on management, public works, &c., as shown in above three columns
Rates paid over to other local bodies (not including hospital and charitable-aid rates)
Contractors’ and other deposits returned .. .. ..
Temporary loans repaid .. .. ..
Total payments .. .. ..

Overdraft at bank at beginning of year (plus outstanding cheques)
Cash in hand or at bank at end of year (less unpresented cheques)

Total (this total must agree with total on “Receipts” side)

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 .. .. ..

£ s. d.

(b.) Estimated assets—

  1. Halls, 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. Tramway system .. .. ..
  10. Electrical works .. .. ..
  11. Gasworks .. .. ..
  12. Ferry services .. .. ..
  13. Drainage, sewerage, and water system ..
  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 .. .. ..



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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
7 May 1923
Statistics, Rates, Revenue, Local Bodies, Financial Reports, Assets, Liabilities