✨ Financial Statements
2232
THE NEW ZEALAND GAZETTE.
[No. 55
STATEMENT of the RECEIPTS AND EXPENDITURE of the PUBLIC
IRRIGATION AND
| QUARTER ENDED 31ST MARCH, 1913. | RECEIPTS. | QUARTER ENDED 31ST MARCH, 1914. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 3,075 14 0 | Balance at beginning of Quarter,— | 3,899 3 3 |
| 2,116 10 0 | Cash in the Public Account | |
| Imprests in the hands of Officers of the Government— | ||
| In the Dominion | ||
| 5,192 4 0 | ||
| The New Zealand Loans Act, 1908,— | ||
| The Irrigation and Water-supply Act, 1913— | ||
| Debentures issued | ||
| 5,000 0 0 | The Appropriation Act, 1912, Section 16,— | |
| Debentures issued | ||
| £10,192 4 0 | Totals |
STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 18,432 15 2 | Balance at beginning of Quarter,— | 5,502 13 9 | |
| 50,000 0 0 | Cash in the Public Account | 75,000 0 0 | |
| Investment Account | 80,502 18 9 | ||
| 68,432 15 2 | |||
| 4,822 7 9 | Receipts under the Land Act, 1908,— | ||
| Rents from Lands | 6,021 15 4 | ||
| 625 0 0 | Interest on Investments | 625 0 0 | |
| £73,880 2 11 | Totals | £87,149 9 1 |
STATEMENT of the RECEIPTS and EXPENDITURE of the NATIVE
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 7,265 4 11 | Balance at beginning of Quarter,— | 6,810 14 4 | |
| 8,439 9 5 | Cash in the Public Account | ||
| Imprests in the hands of Officers of the Government— | |||
| In the Dominion | 13,642 2 2 | 20,452 16 6 | |
| 15,704 14 4 | |||
| The New Zealand Loans Act, 1908,— | |||
| The Native Land Amendment Act, 1913— | |||
| Instalments received in respect of £250,000 4-per-cent. ten-years convertible | |||
| Debenture Loan | 218,889 0 0 | ||
| Debentures issued | 48,500 0 0 | 267,389 0 0 | |
| The Native Land Act, 1909, Section 379, Subsection (1) | 1,115 18 3 | ||
| 8,542 18 2 | Amount received in respect of Survey Liens | 8,027 5 1 | |
| 1,408 6 3 | Rents, &c. | 15,480 15 4 | |
| Land Sales | 1,222 3 4 | ||
| Amount received from the State Advances Office in terms of Section 94 of the New | |||
| 90 000 0 0 | Zealand State-guaranteed Advances Act, 1909 | ||
| Repayments of advances by Maori Land Boards under Section 27 of the Native | |||
| Land Act, 1909,— | |||
| 39 7 6 | Principal | ||
| 149 7 6 | Interest | ||
| 188 15 0 | |||
| £55,844 13 9 | Totals | £313,687 18 6 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1914, No 55
NZLII —
NZ Gazette 1914, No 55
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Consolidated Accounts Receipts and Expenditure Statement
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