New Zealand Gazette – 1912 – No. 43

Page 1659

✨ Financial Statements



May 16.] THE NEW ZEALAND GAZETTE. 1659

ESTATE ACCOUNT for the Quarters ended 31st MARCH, 1912 and 1911, respectively.

QUARTER ENDED 31ST MARCH, 1911. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1912.
£ s. d. £ s. d. £ s. d.
4,433 1 3 Interest paid in respect of Debentures issued .. .. .. .. .. 4,433 1 3
1 13 8 Surveys, Roading, &c. .. .. .. .. .. 1 1 8
4,434 14 11 4,434 2 11
62,771 15 8 Balance at end of Quarter,— 18,242 0 4
.. Cash in the Public Account .. .. .. .. .. 50,000 0 0
62,771 15 8 Investment Account .. .. .. .. .. 68,242 0 4
£67,206 10 7 Totals .. .. .. .. .. £72,676 3 3

LAND SETTLEMENT ACCOUNT for the Quarters ended 31st MARCH, 1912 and 1911, respectively.

£ s. d. Annual Appropriation,— £ s. d. £ s. d.
86 0 6 Vote 136—Native Land Purchase Expenses.. .. .. .. .. .. 12 10 0
.. Unauthorized .. .. .. .. .. .. .. .. 50 0 0
94,173 17 2 Expenditure under the Act .. .. .. .. .. .. 141,712 10 5
1,816 0 0 Payment to the New Zealand State-guaranteed Advances Office under Section 95 of the New Zealand State-guaranteed Advances Act, 1909,— ..
Sinking Fund .. .. .. .. .. .. .. .. 4,361 0 0
44,300 17 8 Balance at end of Quarter,— 1,823 14 0
21 12 0 Cash in the Public Account .. .. .. .. .. 2,524 12 10
44,322 9 8 Advances in the hands of Officers of the Government— In the Dominion .. .. .. .. .. 4,348 6 10
£140,398 7 4 Totals .. .. .. .. .. £150,484 7 3


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1912, No 43




✨ LLM interpretation of page content

💰 Estate Account for Quarters Ended 31st March 1912 and 1911

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

💰 Land Settlement Account for Quarters Ended 31st March 1912 and 1911

💰 Finance & Revenue
Land Settlement Account, Annual Appropriation, Native Land Purchase, Expenditure, Sinking Fund, Advances