✨ Financial Accounts
Oct. 30.] THE NEW ZEALAND GAZETTE. 3301
ESTATE ACCOUNT for the Quarters ended 30th September, 1913 and 1912, respectively.
| QUARTER ENDED 30TH SEPT., 1912. | EXPENDITURE. | QUARTER ENDED 30TH SEPTEMBER, 1913. |
|---|---|---|
| £ s. d. | Expenditure,— Interest paid in respect of Debentures issued | £ s. d. £ s. d. |
| .. | .. .. .. .. | .. 4,493 1 3 |
| 20,165 6 1 | Balance at end of Quarter,— Cash in the Public Account | 28,171 19 0 |
| 50,000 0 0 | Investment Account .. .. .. .. .. | 50,000 0 0 78,171 19 0 |
| 70,165 6 1 | ||
| £70,165 6 1 | Totals .. .. .. .. .. | .. £82,605 0 3 |
SETTLEMENT ACT ACCOUNT for the Quarters ended 30th September, 1913 and 1912, respectively.
| £ s. d. | Balance at end of Quarter,— Cash in the Public Account | £ s. d. £ s. d. |
|---|---|---|
| 3,844 0 11 | .. .. .. .. .. | .. 3,844 0 11 |
| £3,844 0 11 | Totals .. .. .. .. .. | .. £3,844 0 11 |
LAND SETTLEMENT ACCOUNT for the Quarters ended 30th September, 1913 and 1912, respectively.
| £ s. d. | Annual Appropriation,— Vote—Native Land Purchase Expenses | £ s. d. £ s. d. |
|---|---|---|
| 32 14 0 | .. .. .. .. .. | .. .. |
| 30,061 4 6 | Expenditure under the Act .. .. .. .. .. | .. 89,491 14 1 |
| .. | Payment to the New Zealand State-guaranteed Advances Office under section 95 of the New Zealand State-guaranteed Advances Act, 1909 .. .. .. | .. 2,441 12 2 |
| 5,349 12 3 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. | 10,508 8 4 |
| 11,676 16 1 | Imprests in the hands of Officers of the Government— In the Dominion .. .. .. .. .. | 32,459 11 6 42,967 19 10 |
| 17,026 8 4 | ||
| £47,120 6 10 | Totals .. .. .. .. .. | .. £134,901 6 1 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1913, No 80
NZLII —
NZ Gazette 1913, No 80
✨ LLM interpretation of page content
💰 Estate Account for Quarters Ended 30th September 1913 and 1912
💰 Finance & RevenueFinancial Statement, Estate Account, Expenditure, Interest, Debentures, Investment
💰 Settlement Act Account for Quarters Ended 30th September 1913 and 1912
💰 Finance & RevenueFinancial Statement, Settlement Act Account, Cash Balance
💰 Land Settlement Account for Quarters Ended 30th September 1913 and 1912
💰 Finance & RevenueFinancial Statement, Land Settlement Account, Appropriation, Expenditure, Advances, Cash Balance