✨ Financial Accounts
JULY 25.] THE NEW ZEALAND GAZETTE. 2327
WORKS FUND for the Quarters ended 30th JUNE, 1912 and 1911, respectively—continued.
ROAD IMPROVEMENT ACCOUNT.
| QUARTER ENDED 30TH JUNE, 1911. | EXPENDITURE. | QUARTER ENDED 30TH JUNE 1912. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 3,299 8 2 | Annual Appropriation,— Vote—Hutt Railway and Road Improvement | 575 18 3 |
| 100,000 0 0 | The New Zealand Loans Act, 1908,— The Hutt Railway and Road Improvement Acts, 1903 and 1905,— Debentures matured 1st May 1911, renewed | |
| 6,705 1 7 | Balance at end of Quarter,— Cash in the Public Account | 1,733 18 11 |
| £110,004 4 9 | Totals | £2,299 7 2 |
IMPROVEMENTS ACCOUNT.
| £ s. d. | £ s. d. | |
|---|---|---|
| 9,618 16 7 | Annual Appropriation,— Vote—Railway Improvements | 7,026 10 7 |
| 9,027 6 7 | Balance at end of Quarter,— Cash in the Public Account | 4,940 19 8 |
| £18,646 3 2 | Totals | £11,967 10 3 |
RIVERS IMPROVEMENT ACCOUNT.
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 53 13 4 | Annual Appropriation,— Vote—Waihou and Ohinemuri Rivers Improvement Services not provided for | 1,561 2 1 | |
| 1,110 15 2 | 2,671 17 3 | ||
| 53 13 4 | |||
| 99,946 6 8 | Balance at end of Quarter,— Cash in the Public Account Investment Account | 96,999 1 9 | |
| 62,000 0 0 | 96,999 1 9 | ||
| 99,946 6 8 | |||
| £100,000 0 0 | Totals | 99,670 19 0 |
LAND SETTLEMENT ACCOUNT for the Quarters ended 30th JUNE, 1912 and 1911, respectively.
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 84 10 6 | Annual Appropriation,— Vote—Native Land Purchase Expenses | 12 10 0 | |
| 2,822 11 3 | Expenditure under the Act | 11,092 2 11 | |
| 1,732 4 9 | Payment to the New Zealand State-guaranteed Advances Office under Section 95 of the New Zealand State-guaranteed Advances Act, 1909,— Interest | 6,855 9 6 | |
| 37,983 9 10 | Balance at end of Quarter,— Cash in the Public Account | 22,227 1 9 | |
| 16,066 3 7 | Advances in the hands of Officers of the Government— In the Dominion | 18,808 12 11 | 41,035 14 8 |
| 54,049 13 5 | |||
| £58,688 19 11 | Totals | £58,995 17 1 |
Next Page →
NZ Gazette 1912, No 64
✨ LLM interpretation of page content
🪶
Statement of Receipts and Expenditure for the Native Land Settlement Account
(continued from previous page)
🪶 Māori AffairsPublic Accounts, Receipts, Expenditure, Advances, Survey Liens, Rents, Native Land Settlement
💰 Works Fund for the Quarters ended 30th June, 1912 and 1911
💰 Finance & RevenueWorks Fund, Quarterly Expenditure, Road Improvement, Railway Improvements, Rivers Improvement, Land Settlement