✨ Financial Statements
JULY 31.] THE NEW ZEALAND GAZETTE. 2337
PLAINS SETTLEMENT ACCOUNT for the Quarters ended 30th JUNE, 1913 and 1912, respectively.
| QUARTER ENDED 30TH JUNE, 1912. | EXPENDITURE. | QUARTER ENDED 30TH JUNE, 1913. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 7,542 12 7 | Expenditure under the Act .. .. .. .. .. .. | .. 4,840 11 6 |
| 6,384 14 4 | Balance at end of Quarter,— | 339 3 5 |
| Cash in the Public Account | ||
| 3,976 9 3 | Imprests in the hands of Officers of the Government— | 2,899 19 5 |
| In the Dominion .. .. .. .. .. .. | ||
| 10,361 3 7 | 3,239 2 10 | |
| £17,903 16 2 | Totals .. .. .. .. .. .. | .. £8,079 14 4 |
ENDOWMENT ACCOUNT for the Quarters ended 30th JUNE, 1913 and 1912, respectively.
| £ s. d. | £ s. d. £ s. d. | |
|---|---|---|
| 227 10 8 | Annual Appropriation,— | .. 63 6 6 |
| Vote—Roads to open up National Endowment Lands | ||
| 66,142 12 1 | Expenditure under the Land Act, 1908 | .. 73,898 10 9 |
| 6,306 13 4 | Balance at end of Quarter,— | 8,932 7 3 |
| Cash in the Public Account | ||
| 455 18 9 | Imprests in the hands of Officers of the Government— | .. |
| In the Dominion .. .. .. .. .. .. | ||
| 6,762 12 1 | 8,932 7 3 | |
| £73,132 14 10 | Totals .. .. .. .. .. .. | .. £82,894 4 6 |
CONSOLS ACCOUNT or the Quarters ended 30th JUNE, 1913 and 1912, respectively.
| £ s. d. | £ s. d. £ s. d. | |
|---|---|---|
| 306 14 0 | Balance at end of Quarter,— | 6 14 0 |
| 474,905 0 0 | Cash in Deposit Account | 475,885 0 0 |
| Investment Account .. .. .. .. .. .. | ||
| 475,211 14 0 | 475,891 14 0 | |
| £475,211 14 0 | Totals .. .. .. .. .. .. | .. £475,891 14 0 |
LAND DRAINAGE ACCOUNT for the Quarters ended 30th JUNE, 1913 and 1912, respectively.
| £ s. d. | £ s. d. £ s. d. | |
|---|---|---|
| 2,811 17 5 | Expenditure under the Act .. .. .. .. .. .. | .. 2,327 14 1 |
| 7,739 12 4 | Balance at end of Quarter,— | 3,979 4 10 |
| Cash in the Public Account | ||
| 3,760 13 7 | Imprests in the hands of Officers of the Government,— | 3,352 1 5 |
| In the Dominion .. .. .. .. .. .. | ||
| 11,500 5 11 | 7,331 6 3 | |
| £14,312 3 4 | Totals .. .. .. .. .. .. | .. £9,659 0 4 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1913, No 59
NZLII —
NZ Gazette 1913, No 59
✨ LLM interpretation of page content
💰 Plains Settlement Account for Quarters Ended 30th June 1913 and 1912
💰 Finance & RevenueFinancial statement, Expenditure, Balance, Plains Settlement
💰 Endowment Account for Quarters Ended 30th June 1913 and 1912
💰 Finance & RevenueFinancial statement, Appropriation, Expenditure, Balance, Endowment
💰 Consols Account for Quarters Ended 30th June 1913 and 1912
💰 Finance & RevenueFinancial statement, Balance, Cash, Investment, Consols
💰 Land Drainage Account for Quarters Ended 30th June 1913 and 1912
💰 Finance & RevenueFinancial statement, Expenditure, Balance, Land Drainage