Financial Statements




MAY 22. THE NEW ZEALAND GAZETTE. 1719

WORKS FUND for the Quarters ended 31st MARCH, 1913 and 1912, respectively—continued.

WATER-SUPPLY ACCOUNT.

QUARTER ENDED 31ST MARCH, 1912. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1913.
£ s. d. Annual Appropriation,— Vote No. 124—Irrigation and Water-supply £ s. d.
.. .. ..
.. Balance at end of Quarter,— Cash in the Public Account ..
.. Totals ..

ESTATE ACCOUNT for the Quarters ended 31st MARCH, 1913 and 1912, respectively.

£ s. d. £ s. d. £ s. d.
1 1 8 Surveys, Roading, &c. 1 1 8
4,433 1 3 Interest paid in respect of Debentures issued .. 1 1 8
4,434 2 11
Balance at end of Quarter,— 23,879 1 3
18,242 0 4 Cash in the Public Account 50,000 0 0 73,879 1 3
50,000 0 0 Investment Account
68,242 0 4
£72,676 3 3 Totals .. £73,880 2 11

LAND SETTLEMENT ACCOUNT for the Quarters ended 31st MARCH, 1913 and 1912, respectively.

£ s. d. £ s. d. £ s. d.
141,712 10 5 Expenditure under the Act .. 41,052 19 10
Payment to the New Zealand State-guaranteed Advances Office under Section 95 of the New Zealand State-guaranteed Advances Act, 1909,— ..
4,361 0 0 Sinking Fund .. 5,161 0 0
12 10 0 Annual Appropriation,— Vote 135—Native Land Purchase Expenses.. .. ..
50 0 0 Unauthorized .. ..
Balance at end of Quarter,— 9,630 13 11
1,823 14 0 Cash in the Public Account ..
2,524 12 10 Imprests in the hands of Officers of the Government— In the Dominion .. 9,630 13 11
4,348 6 10
£150,484 7 3 Totals .. £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, Water-supply, Estate, Land Settlement