Financial Statements




JAN. 18.] THE NEW ZEALAND GAZETTE. 241

LAND DRAINAGE ACCOUNT for the Quarters ended 31st DECEMBER, 1911 and 1910, respectively.

QUARTER ENDED 31ST DEC., 1910. EXPENDITURE. QUARTER ENDED 31ST DECEMBER, 1911.
£ s. d. £ s. d. £ s. d.
.. Expenditure under the Act .. .. .. .. .. .. .. 3,842 7 6
283 13 7 Balance at end of Quarter,— 17,889 16 2
.. Cash in the Public Account.. .. .. .. .. ..
Advances in the hands of Officers of the Government— 800 0 0
In the Dominion .. .. .. .. .. .. 18,689 16 2
283 13 7
£283 13 7 Totals .. .. .. .. .. .. £22,032 3 8

FUND ACCOUNT for the Quarters ended 31st DECEMBER, 1911 and 1910, respectively.

£ s. d. Balance at end of Quarter,— £ s. d. £ s. d.
800,000 0 0 Investment Account .. .. .. .. .. .. .. 800,000 0 0
£800,000 0 0 Totals .. .. .. .. .. .. £800,000 0 0

ZEALAND ACT 1903 ACCOUNT for the Quarters ended 31st DECEMBER, 1911 and 1910, respectively.

£ s. d. Balance at end of Quarter,— £ s. d. £ s. d.
500,000 0 0 Investment Account .. .. .. .. .. .. .. 500,000 0 0
£500,000 0 0 Totals .. .. .. .. .. .. £500,000 0 0

J. W. POYNTON,
Secretary to the Treasury.

E. L. MOWBRAY,
Accountant to the Treasury.

Examined and found correct.
ROBERT J. COLLINS,
Controller and Auditor-General.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1912, No 4





✨ LLM interpretation of page content

💰 Land Drainage Account for Quarters ended 31st December 1911 and 1910

💰 Finance & Revenue
Land Drainage, Expenditure, Financial Statement, Quarterly Report
  • J. W. Poynton, Secretary to the Treasury
  • E. L. Mowbray, Accountant to the Treasury
  • Robert J. Collins, Controller and Auditor-General

💰 Fund Account for Quarters ended 31st December 1911 and 1910

💰 Finance & Revenue
Fund Account, Investment, Financial Statement, Quarterly Report
  • J. W. Poynton, Secretary to the Treasury
  • E. L. Mowbray, Accountant to the Treasury
  • Robert J. Collins, Controller and Auditor-General

💰 New Zealand Act 1903 Account for Quarters ended 31st December 1911 and 1910

💰 Finance & Revenue
New Zealand Act 1903, Investment Account, Financial Statement, Quarterly Report
  • J. W. Poynton, Secretary to the Treasury
  • E. L. Mowbray, Accountant to the Treasury
  • Robert J. Collins, Controller and Auditor-General