Financial Statements




3018
THE NEW ZEALAND GAZETTE.
[No. 70

STATEMENT of the RECEIPTS AND EXPENDITURE of the PUBLIC IRRIGATION AND

QUARTER ENDED 30TH JUNE, 1913. RECEIPTS. QUARTER ENDED 30TH JUNE, 1914.
£ s. d. £ s. d.
311 9 6 Balance at end of Quarter,—
Cash in the Public Account ..
.. The New Zealand Loans Act, 1908,—

Irrigation and Water-supply Act, 1913—
Debentures issued | | .. | 10,000 0 0 |
| 10,000 0 0 | Temporary transfer from Public Works Fund under Section 56, Public Revenues Act, 1910 | | .. | .. |
| £10,311 9 6 | Totals | | .. | £11,709 4 10 |

STATEMENT of the RECEIPTS and EXPENDITURE of the NATIVE

£ s. d. £ s. d. £ s. d.
9,630 13 11 Balance at beginning of Quarter,—
Cash in the Public Account 121,888 12 5 ..
.. Imprests in the hands of Officers of the Government —
In the Dominion 2,205 8 11 124,094 1 4
9,630 13 11
.. The New Zealand Loans Act, 1908,—

Native Land Amendment Act, 1913—
Instalment received in respect of £250,000 4-per-cent. Ten-years Convertible Debenture Loan | | .. | 27,222 0 0 |
| 5,770 14 8 | Amount received in respect of Survey Liens | | .. | 5,378 8 4 |
| 1,646 9 1 | Rents, &c. | | .. | 2,895 6 2 |
| | Repayments of advances by Maori Land Boards under Section 274 of the Native Land Act, 1909,—
Principal | | 8 11 3 | .. |
| 40 6 3 | Interest .. | | 29 3 9 | 37 15 0 |
| 148 8 9 | | | |
| 188 15 0 | | | |
| 75,000 0 0 | Amount received from the State Advances Office in terms of Section 94 of the New Zealand State-guaranteed Advances Act, 1909 | | .. | .. |
| £92,236 12 8 | Totals | | .. | £159,567 10 10 |

STATEMENT of the RECEIPTS and EXPENDITURE of the OHEVIOT

£ s. d. £ s. d. £ s. d.
23,879 1 3 Balance at beginning of Quarter,—
Cash in the Public Account 37,148 7 5 ..
50,000 0 0 Investment Account 50,000 0 0
73,879 1 3
2,811 14 4 Receipts under the Land Act, 1908,—
Rents from Lands .. 650 6 1
.. Sales ..
312 10 0 Other Receipts,—
Interest on Securities held by Investment Account .. 291 13 4
£77,003 5 7 Totals ..


Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1914, No 70


NZLII PDF NZ Gazette 1914, No 70





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Public Irrigation (continued from previous page)

💰 Finance & Revenue
Financial statement, Receipts, Expenditure, Irrigation, Quarterly report

🪶 Statement of Receipts and Expenditure of the Native Land

🪶 Māori Affairs
Financial statement, Receipts, Expenditure, Native Land, Quarterly report

💰 Statement of Receipts and Expenditure of the Oheviot

💰 Finance & Revenue
Financial statement, Receipts, Expenditure, Oheviot, Quarterly report