New Zealand Gazette – 1912 – No. 64

Page 2337

✨ Financial Statements



JULY 25.] THE NEW ZEALAND GAZETTE. 2337

PLAINS SETTLEMENT ACCOUNT for the Quarters ended 30th JUNE, 1912 and 1911, respectively.

QUARTER ENDED 30TH JUNE, 1911. EXPENDITURE. QUARTER ENDED 30TH JUNE, 1912.
£ s. d. £ s. d. £ s. d.
7,410 19 1 Expenditure under the Act .. .. .. .. .. .. .. 7,542 12 7
9,052 13 6 Balance at end of Quarter,— 6,384 14 4
6,345 1 9 Cash in the Public Account .. .. .. .. .. .. 3,976 9 3
Advances in the hands of Officers of the Government—
In the Dominion .. .. .. .. .. ..
15,397 15 3 10,361 3 7
£22,808 14 4 Totals .. .. .. .. .. .. .. £17,903 16 2

ENDOWMENT ACCOUNT for the Quarters ended 30th JUNE, 1912 and 1911, respectively.

£ s. d. Annual Appropriation,— £ s. d. £ s. d.
691 7 8 Vote—Roads to open up National Endowment Lands .. .. .. .. 227 10 8
69,087 3 7 Expenditure under the Land Act, 1908 .. .. .. .. .. .. .. 66,142 12 1
4,421 10 8 Balance at end of Quarter,— 6,306 13 4
1,000 0 0 Cash in the Public Account .. .. .. .. .. .. 455 18 9
Advances in the hands of Officers of the Government—
In the Dominion .. .. .. .. .. ..
5,421 10 8 6,762 12 1
£75,200 1 11 Totals .. .. .. .. .. .. .. £73,132 14 10

CONSOLS ACCOUNT for the Quarters ended 30th JUNE, 1912 and 1911, respectively.

£ s. d. Balance at end of Quarter,— £ s. d. £ s. d.
0 14 0 Cash in Deposit Account .. .. .. .. .. .. 306 14 0
467,355 0 0 Investment Account .. .. .. .. .. .. 474,905 0 0
467,355 14 0 475,211 14 0
£467,355 14 0 Totals .. .. .. .. .. .. .. £475,211 14 0

LAND DRAINAGE ACCOUNT for the Quarters ended 30th JUNE, 1912 and 1911, respectively.

£ s. d. Expenditure under the Act .. .. .. .. .. .. £ s. d. £ s. d.
656 2 6 .. 2,811 17 5
25,090 9 2 Balance at end of Quarter,— 7,739 12 4
300 0 0 Cash in the Public Account.. .. .. .. .. .. 3,760 13 7
Advances in the hands of Officers of the Government,—
In the Dominion .. .. .. .. .. ..
25,390 9 2 11,500 5 11
£26,046 11 8 Totals .. .. .. .. .. .. .. £14,312 3 4


Next Page →



Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1912, No 64




✨ LLM interpretation of page content

💰 Plains Settlement Account Financial Statement

💰 Finance & Revenue
Financial Statement, Plains Settlement, Expenditure, Cash Balance

💰 Endowment Account Financial Statement

💰 Finance & Revenue
Financial Statement, National Endowment, Land Act, Expenditure

💰 Consols Account Financial Statement

💰 Finance & Revenue
Financial Statement, Consols, Investment Account, Deposit Account

💰 Land Drainage Account Financial Statement

💰 Finance & Revenue
Financial Statement, Land Drainage, Expenditure, Advances