✨ 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 —
NZ Gazette 1913, No 42
NZLII —
NZ Gazette 1913, No 42
✨ LLM interpretation of page content
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Quarterly Financial Statements for March 1912 and March 1913
(continued from previous page)
💰 Finance & RevenueFinancial Statements, Revenue, Expenditure, Water-supply, Estate, Land Settlement