✨ Financial Accounts
Jan. 23.] THE NEW ZEALAND GAZETTE. 205
LAND DRAINAGE ACCOUNT for the Quarters ended 31st DECEMBER, 1912 and 1911, respectively.
| QUARTER ENDED 31ST DEC., 1911. | EXPENDITURE. | QUARTER ENDED 31ST DECEMBER, 1912. |
|---|---|---|
| £ s. d. 3,342 7 6 | Expenditure under the Act .. .. .. .. .. .. | £ s. d. .. 4,011 1 9 |
| 17,889 16 2 | Balance at end of Quarter,— | 1,878 11 4 |
| 800 0 0 | Cash in the Public Account.. .. .. .. .. .. | 2,322 10 8 |
| 18,689 16 2 | Advances in the hands of Officers of the Government,— In the Dominion .. .. .. .. .. .. | 4,201 2 0 |
| £22,032 3 8 | Totals .. .. .. .. .. .. | £8,212 3 9 |
DWELLINGS ACCOUNT, for the Quarters ended 31st DECEMBER, 1912 and 1911, respectively.
| £ s. d. .. | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. | £ s. d. .. 2,958 8 3 |
|---|---|---|
| .. | Total .. .. .. .. .. .. | £2,958 8 3 |
FUND ACCOUNT for the Quarters ended 31st DECEMBER, 1912 and 1911, respectively.
| £ s. d. 800,000 0 0 | Balance at end of Quarter,— Investment Account .. .. .. .. .. .. | £ s. d. .. 800,000 0 0 |
|---|---|---|
| £800,000 0 0 | Totals .. .. .. .. .. .. | £800,000 0 0 |
ZEALAND ACT 1903 ACCOUNT for the Quarters ended 31st DECEMBER 1912, and 1911, respectively.
| £ s. d. 500,000 0 0 | Balance at end of Quarter,— Investment Account .. .. .. .. .. .. | £ s. d. .. 500,000 0 0 |
|---|---|---|
| £500,000 0 0 | Totals .. .. .. .. .. .. | £500,000 0 0 |
G. F. C. CAMPBELL,
Secretary to the Treasury.
A. O. GIBBES,
Accountant to the Treasury.
Examined and found correct.
ROBERT J. COLLINS,
Controller and Auditor-General.
I
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Endowment Account for the Quarters ended 31st December, 1912 and 1911
(continued from previous page)
💰 Finance & Revenue11 January 1913
Financial Statement, Receipts, Expenditure, Rangitaiki Land Drainage Act, Workers' Dwellings Act, Investment Account
- G. F. C. Campbell, Secretary to the Treasury
- A. O. Gibbes, Accountant to the Treasury
- Robert J. Collins, Controller and Auditor-General
NZ Gazette 1913, No 4