New Zealand Gazette – 1914 – No. 117

Page 3981

✨ Financial Accounts



Nov. 5.] THE NEW ZEALAND GAZETTE. 3981

RIVERS IMPROVEMENT ACCOUNT.

QUARTER ENDED 30TH SEPT., 1913. EXPENDITURE. QUARTER ENDED 30TH SEPTEMBER, 1914.
£ s. d. 2,689 4 4 Annual Appropriation,— Vote—Waihou and Ohinemuri Rivers Improvement .. £ s. d. .. £ s. d. 1,880 19 8
1,750 0 0 Interest on Debentures .. .. .. .. .. .. 1,750 0 0
23,069 14 4 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 19,589 14 6
2,000 0 0 Imprests in the hands of Officers of the Government— In the Dominion .. .. .. .. .. ..
60,000 0 0 Investment Account .. .. .. .. .. 60,000 0 0
85,069 14 4 79,589 14 6
£89,508 18 8 Totals .. .. .. .. .. .. £83,220 14 2

ESTATE ACCOUNT for the Quarters ended 30th SEPTEMBER, 1914 and 1913, respectively.

£ s. d. 4,433 1 3 Expenditure,— Interest paid in respect of Debentures issued .. £ s. d. .. £ s. d. 8,866 2 6
28,171 19 0 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 4,240 12 2
50,000 0 0 Investment Account .. .. .. .. .. 80,000 0 0
78,171 19 0 84,240 12 2
£82,605 0 3 Totals .. .. .. .. .. .. £93,106 14 8

LAND SETTLEMENT ACCOUNT for the Quarters ended 30th SEPTEMBER, 1914 and 1913, respectively.

£ s. d. .. Annual Appropriation,— Vote—Native Land Purchase Expenses.. £ s. d. .. £ s. d. 325 14 9
89,491 14 1 Expenditure under the Act .. .. .. .. .. .. 53,138 18 5
.. The New Zealand Loans Act, 1908,— The Native Land Amendment Act, 1913— Charges and Expenses .. .. .. .. .. .. 4,980 15 8
2,441 12 2 Payment to the State Advances Office under Section 95 of the New Zealand State- guaranteed Advances Act, 1909, .. .. .. .. .. .. ..
10,508 8 4 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 44,140 12 11
32,459 11 6 Imprests in the hands of Officers of the Government— In the Dominion .. .. .. .. .. 41,053 6 11
42,967 19 10 85,193 19 10
£134,901 6 1 Totals .. .. .. .. .. .. £143,639 8 8


Next Page →



Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1914, No 117


NZLII — PDF NZ Gazette 1914, No 117




✨ LLM interpretation of page content

🏗️ Rivers Improvement Account

🏗️ Infrastructure & Public Works
Expenditure, Appropriation, Debentures, Investment, Waihou River, Ohinemuri River

💰 Estate Account

💰 Finance & Revenue
Expenditure, Debentures, Investment, Balance

🗺️ Land Settlement Account

🗺️ Lands, Settlement & Survey
Appropriation, Expenditure, Loans Act, Native Land, State Advances