Financial Statements




1688
THE NEW ZEALAND GAZETTE.
[No. 42

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the AID TO WATER-

1911–1912. RECEIPTS. 1912–1913.
£ s. d. The Aid to Water-power Works Act, 1910,— Debentures issued .. .. .. .. .. £ s. d. £ s. d.
.. .. 50,000 0 0
.. Total .. .. .. .. .. .. £50,000 0 0

IRRIGATION AND

£ s. d. The Appropriation Act, 1912, Section 16,— Debentures issued .. .. .. .. .. £ s. d. £ s. d.
.. .. 15,000 0 0
.. Total .. .. .. .. .. .. £15,000 0 0

STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT ESTATE ACCOUNT

£ s. d. Balance at beginning of Year,— Cash in the Public Account Investment Account .. .. .. .. .. £ s. d. £ s. d.
62,771 15 8 18,242 0 4
.. 50,000 0 0
62,771 15 8 68,242 0 4
14,375 4 8 Receipts under the Land Act, 1908,— Rents from Lands.. .. .. .. .. .. 12,684 3 7
.. Other Receipts,— Interest on Securities held by Investment Account .. .. .. .. 1,886 2 6
£77,147 0 4 Totals .. .. .. .. .. .. £82,762 6 5

STATEMENT of the RECEIPTS and EXPENDITURE of the LAND FOR SETTLEMENTS ACCOUNT

£ s. d. Balance at beginning of Year,— Cash in the Public Account Imprests in the hands of Officers of the Government— In the Dominion .. .. .. .. .. £ s. d. £ s. d.
53,097 14 8 66,039 13 0
300 0 0 ..
53,397 14 8 66,039 13 0
.. The New Zealand State-guaranteed Advances Acts, 1909–1910,— Land for Settlements Branch— Debentures Issued .. .. .. .. .. .. 44,000 0 0
407,500 0 0 Amount received from the New Zealand State-guaranteed Advances Office in terms of Section 89 of the New Zealand State-guaranteed Advances Act, 1909 .. .. 399,497 0 0
.. Amount received from the New Zealand State-guaranteed Advances Office, being part proceeds of loan obtained by High Commissioner for redemption of Debentures matured 1st April, 1912 .. .. .. .. .. .. 155,000 0 0
460,897 14 8 Carried forward .. .. .. .. .. .. 664,536 13 0


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1913, No 42


NZLII PDF NZ Gazette 1913, No 42





✨ LLM interpretation of page content

🏗️ Statement of Receipts and Expenditure of the Public Works Fund for Aid to Water-power Works

🏗️ Infrastructure & Public Works
Financial Transactions, Water-power Works, Debentures

🏗️ Statement of Receipts and Expenditure of the Irrigation Account

🏗️ Infrastructure & Public Works
Financial Transactions, Irrigation, Debentures

🗺️ Statement of Receipts and Expenditure of the Cheviot Estate Account

🗺️ Lands, Settlement & Survey
Financial Transactions, Cheviot Estate, Land Act, Rents, Securities

🗺️ Statement of Receipts and Expenditure of the Land for Settlements Account

🗺️ Lands, Settlement & Survey
Financial Transactions, Land for Settlements, State-guaranteed Advances, Debentures