Financial Statements




1718
THE NEW ZEALAND GAZETTE.
[No. 42

STATEMENT of the RECEIPTS AND EXPENDITURE of the PUBLIC IRRIGATION AND

QUARTER
ENDED 31ST MARCH,
1912.

£ s. d.
..
..
..
..

RECEIPTS.

Balance at end of Quarter,—
Cash in the Public Account
Imprests in hands of Officers of the Government—
In the Dominion
Appropriation Act, 1912, Section 16,—
Debentures issued
Totals

QUARTER ENDED 31ST MARCH,
1913.

£ s. d. £ s. d.
3,075 14 0
2,116 10 0 5,192 4 0
.. 5,000 0 0
.. £10,192 4 0

STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT

£ s. d. Balance at beginning of Quarter.—
66,597 4 11 Cash in the Public Account
.. Investment Account

6,078 18 4 Receipts under the Land Act, 1908,—
Rents from Lands
.. Interest on Investments

£72,676 3 3 Totals

£ s. d. £ s. d.
18,432 15 2
50,000 0 0 68,432 15 2
.. 4,822 7 9
.. 625 0 0
.. £73,880 2 11

STATEMENT of the RECEIPTS and EXPENDITURE of the NATIVE

£ s. d. Balance at beginning of Quarter,—
60,469 1 0 Cash in the Public Account
36,937 15 2 Imprests in the hands of Officers of the Government -
In the Dominion

97,406 16 2
50,000 0 0 Amount received from the New Zealand State-guaranteed Advances Office in terms
of Section 94 of the New Zealand State-guaranteed Advances Act, 1909

2 603 14 1 Amount received in respect of Survey Liens

473 17 0 Rents, &c.

.. Repayments of advances by Maori Land Boards under Section 27 of Native Land
Land Act, 1909,—
.. Principal
Interest

£150,484 7 3 Totals

£ s. d. £ s. d.
7,265 4 11
8,439 9 5 15,704 14 4
.. 30,000 0 0
.. 8,542 18 2
.. 1,408 6 3
39 7 6
149 7 6 188 15 0
.. £55,844 13 9



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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

💰 Quarterly Financial Statements for March 1912 and March 1913 (continued from previous page)

💰 Finance & Revenue
Financial Statements, Revenue, Expenditure, Public Irrigation, Cheviot, Native Land