New Zealand Gazette – 1923 – No. 41

Page 1315

✨ Financial Report



MAY 9.] THE NEW ZEALAND GAZETTE. 1315

D. 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. Halls, library, and fittings .. .. ..

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

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

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

  5. Stocks and material .. .. .. ..

  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 (Power Boards to give details
    separately)

  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 in bank on current account as shown under
“Cash Assets.”

(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 “E” (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) ..
Original Amount of Loan. Amount of Sinking Fund accrued, plus Installments of Principal repaid up to End of Financial Year. Net Indebtedness at End of Financial Year.
£ s. d. £ s. d. £ s. d.


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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

💰 Receipts and Payments for the Year Ended 31st March, 1923 (continued from previous page)

💰 Finance & Revenue
Financial Report, Revenue, Taxation, Loans, Grants, Receipts, Payments, Local Bodies