Financial Statements




2328

THE NEW ZEALAND GAZETTE.

[No. 64

STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT

QUARTER
ENDED 30TH JUNE,
1911.

RECEIPTS.

£ s. d.
62,771 15 8
..

62,771 15 8

1,580 15 5

..

£64,352 11 1

Balance at beginning of Quarter,--
Cash in the Public Account
Investment Account

Receipts under the Land Act, 1908,--
Rents from Lands

Other Receipts,--
Interest on Securities held by Investment Account

Totals

QUARTER ENDED 30TH JUNE,
1912.

£ s. d.
18,242 0 4
50,000 0 0

68,242 0 4

1,830 19 6

923 12 6

£70,396 5 4

STATEMENT of the RECEIPTS and EXPENDITURE of the MAORI LAND

£ s. d.
4,299 19 8

..

£ s. d.
3,844 0 11

Balance at beginning of Quarter,--
Cash in the Public Account

Totals

£3,844 0 11

STATEMENT of the RECEIPTS and EXPENDITURE of the LAND FOR

£ s. d.
53,097 14 8
800 0 0

53,897 14 8

25,000 0 0

..

8,134 11 2

1,747 18 1

1,747 18 1

88,280 3 11

Balance at beginning of Quarter,--
Cash in the Public Account
Advances in the hands of Officers of the Government,--
In the Dominion

Amount received from the New Zealand State-guaranteed Advances Office in terms
of Section 89 of the New Zealand State-guaranteed Advances Act, 1909

The New Zealand State-guaranteed Advances Acts, 1909 and 1910 (Land for Settlements Branch),--
For purchase of Debentures

The Land for Settlements Act, 1908, the New Zealand State-guaranteed Advances
Acts, 1909 and 1910, and the New Zealand Loans Act, 1908,--
Temporary advance for redemption of Debentures matured 1st April, 1912
3½ per cent. Stock created for redemption of Debentures matured 1st April, 1912
Debentures issued for redemption of Debentures matured 1st May, 1912
Debentures matured 1st April, 1912, renewed
Debentures matured 1st May, 1912, renewed

Receipts derived from Estates,--
Rents, &c.

Receipts on account of Capital Value of Land under the Land Act, 1908,--
Section 177
Section 191

Carried forward

£ s. d.
66,039 13 0

110,000 0 0

10,000 0 0

155,000 0 0
190,400 0 0
15,300 0 0
39,500 0 0
30,000 0 0

18,579 9 5

2,963 9 3
40 0 0

3,003 9 3

632,822 11 8



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1912, No 64





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