Financial Statements




JULY 31.] THE NEW ZEALAND GAZETTE. 2327

WORKS FUND for the Quarters ended 30th JUNE, 1913 and 1912, respectively—continued.

WATER-SUPPLY ACCOUNT.

QUARTER ENDED 30TH JUNE, 1912. EXPENDITURE. QUARTER ENDED 30TH JUNE, 1913.
£ s. d. £ s. d.
.. Annual Appropriation,— Vote—Irrigation and Water-supply ..
.. Appropriation Act, 1912, Section 16,— Charges and expenses authorized by New Zealand Loans Act, 1908—On Issues.. ..
.. Balance at end of Quarter,— Cash in the Public Account ..
.. Imprests in the hands of Officers of the Government— In the Dominion ..
.. Totals ..

LAND SETTLEMENT ACCOUNT for the Quarters ended 30th JUNE, 1913 and 1912, respectively.

£ s. d. £ s. d. £ s. d.
12 10 0 Annual Appropriation,— Vote—Native Land Purchase Expenses .. ..
11,092 2 11 Expenditure under the Act .. 10,601 10 8
6,855 9 6 Payment to the New Zealand State-guaranteed Advances Office under Section 95 of the New Zealand State-guaranteed Advances Act, 1909,— Interest .. .. 9,050 0 6
22,227 1 9 Balance at end of Quarter,— Cash in the Public Account .. 3,085 1 6
18,808 12 11 Imprests in the hands of Officers of the Government— In the Dominion .. 69,500 0 0
41,035 14 8 72,585 1 6
£58,995 17 1 Totals .. £92,236 12 8

ESTATE ACCOUNT for the Quarters ended 30th JUNE, 1913 and 1912, respectively.

£ s. d. £ s. d. £ s. d.
4,433 1 3 Interest paid in respect of Debentures issued .. ..
15,963 4 1 Balance at end of Quarter,— Cash in the Public Account .. 27,003 5 7
50,000 0 0 Investment Account .. 50,000 0 0
65,963 4 1 77,003 5 7
£70,396 5 4 Totals .. £77,003 5 7

SETTLEMENT ACT ACCOUNT for the Quarters ended 30th JUNE, 1913 and 1912, respectively.

£ s. d. £ s. d. £ s. d.
3,844 0 11 Balance at end of Quarter,— Cash in the Public Account .. 3,844 0 11
£3,844 0 11 Totals .. £3,844 0 11


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1913, No 59


NZLII PDF NZ Gazette 1913, No 59





✨ LLM interpretation of page content

🪶 Statement of Receipts and Expenditure of Maori Land (continued from previous page)

🪶 Māori Affairs
Financial statement, Receipts, Expenditure, Maori Land, Balance, Revenue

💰 Works Fund Financial Statement

💰 Finance & Revenue
Financial statement, Works Fund, Expenditure, Balance

💰 Water-supply Account Financial Statement

💰 Finance & Revenue
Financial statement, Water-supply, Expenditure, Balance

💰 Land Settlement Account Financial Statement

💰 Finance & Revenue
Financial statement, Land Settlement, Expenditure, Balance

💰 Estate Account Financial Statement

💰 Finance & Revenue
Financial statement, Estate, Expenditure, Balance

💰 Settlement Act Account Financial Statement

💰 Finance & Revenue
Financial statement, Settlement Act, Expenditure, Balance