New Zealand Gazette – 1910 – No. 96

Page 3895

✨ Financial Statements



Nov. 3.] THE NEW ZEALAND GAZETTE. 3895

WORKS FUND for the Quarters ended 30th SEPTEMBER, 1910 and 1909, respectively—continued.

IMPROVEMENTS ACCOUNT.

QUARTER ENDED 30TH SEPT, 1909. EXPENDITURE. QUARTER ENDED 30TH SEPTEMBER, 1910.
£ s. d. £ s. d. £ s. d.
14,045 7 0 Annual Appropriation,— Vote—Railway Improvements .. .. .. .. .. .. 7,172 17 9
.. The Government Railways Act, 1908,— Debentures matured 30th June, 1910, redeemed .. .. .. 16,000 0 0
.. Debentures matured 30th June, 1910, renewed under New Zealand Loans Act, 1908 .. .. .. .. .. .. 1,500 0 0 17,500 0 0
.. The Finance Act, 1909,— The Government Railways Act, 1908,— Charges and expenses authorised by New Zealand Loans Act, 1908 .. .. 2 19 0
36,016 2 4 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 2,517 6 3
£50,061 9 4 Totals .. .. .. .. .. .. £27,193 3 0

ESTATE ACCOUNT for the Quarters ended 30th SEPTEMBER, 1910 and 1909, respectively.

£ s. d. Expenditure,— Interest paid in respect of Debentures issued .. .. .. .. .. £ s. d. £ s. d.
.. Surveys, Roading, &c. .. .. .. .. .. 4,433 1 3
54 10 6 2 7 6 4,435 8 9
54 10 6
31,283 8 8 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 60,477 14 7
25,000 0 0 Investment Account .. .. .. .. .. .. 60,477 14 7
56,283 8 8
£56,337 19 2 Totals .. .. .. .. .. .. £64,913 3 4

SETTLEMENT ACT ACCOUNT for the Quarters ended 30th SEPTEMBER, 1910 and 1909, respectively.

£ s. d. Annual Appropriation,— Vote—Maori Land Settlement Expenses .. .. .. .. .. £ s. d. £ s. d.
46 7 9 .. ..
4,306 0 10 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 4,299 19 8
£4,352 8 7 Totals .. .. .. .. .. .. £4,299 19 8

LAND SETTLEMENT ACCOUNT for the Quarter ended 30th SEPTEMBER, 1910.

£ s. d. Expenditure under the Act .. .. .. .. .. £ s. d. £ s. d.
.. .. 15,688 12 11
.. Recoupment of Interest under section 95 of the New Zealand State-guaranteed Advances Act, 1909 .. .. .. .. .. .. 245 9 7
.. Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 11,260 1 4
.. Advances in the hands of Officers of the Government— In the Dominion .. .. .. .. .. 26,422 14 4 37,682 15 8
.. Total .. .. .. .. .. .. £53,616 18 2


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VUW Te Waharoa — PDF NZ Gazette 1910, No 96




✨ LLM interpretation of page content

💰 Works Fund Improvements Account Statement

💰 Finance & Revenue
Works Fund, Improvements Account, Expenditure, Balance, Public Account

💰 Estate Account Statement

💰 Finance & Revenue
Estate Account, Expenditure, Interest, Surveys, Roading, Balance, Public Account, Investment Account

💰 Settlement Act Account Statement

💰 Finance & Revenue
Settlement Act Account, Appropriation, Maori Land Settlement Expenses, Balance, Public Account

💰 Land Settlement Account Statement

💰 Finance & Revenue
Land Settlement Account, Expenditure, Recoupment of Interest, New Zealand State-guaranteed Advances Act, Balance, Public Account, Advances