New Zealand Gazette – 1923 – No. 41

Page 1309

✨ Financial Return Forms



May 9.] THE NEW ZEALAND GAZETTE. 1309

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

(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

💰 Assets and Liabilities Return Form

💰 Finance & Revenue
Financial Return, Assets, Liabilities, Loans, Town Hall, Rates, Sinking Fund, Local Government