New Zealand Gazette – 1914 – No. 70

Page 3019

✨ Financial Statements



JULY 30.] THE NEW ZEALAND GAZETTE. 3019

WORKS FUND for the Quarters ended 30th JUNE, 1914 and 1913, respectively—continued.

WATER-SUPPLY ACCOUNT.

QUARTER ENDED 30TH JUNE, 1913. EXPENDITURE. QUARTER ENDED 30TH JUNE, 1914.
£ s. d. £ s. d.
1,835 9 11 Annual Appropriation, Vote—Irrigation and Water-supply 945 11 2
... The New Zealand Loans Act, 1908,
... The Irrigation and Water-supply Act, 1913—Charges and Expenses 0 3 6
0 3 6 Appropriation Act, 1912, Section 16—Charges and Expenses ...
6,975 16 1 Balance at end of Quarter, 763 10 2
... Cash in the Public Account Imprests in the hands of Officers of the Government—In the Dominion 10,000 0 0
1,500 0 0 Totals 10,763 10 2
8,475 16 1 £11,709 4 10
£10,311 9 6

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

£ s. d. £ s. d. £ s. d.
... Annual Appropriation, 33 18 7
... Vote—Native Land Purchase Expenses...
10,601 10 8 Expenditure under the Act ... 27,908 6 0
... The New Zealand Loans Act, 1908, Native Land Amendment Act, 1913—Charges and Expenses ... 0 7 0
9,050 0 6 Payment to the State Advances Office under Section 95 of the New Zealand State-guaranteed Advances Act, 1909, Interest... ... 9,835 9 10
3,085 1 6 Balance at end of Quarter, 91,198 2 11
... Cash in the Public Account Imprests in the hands of Officers of the Government—In the Dominion 30,591 6 6 121,789 9 5
69,500 0 0 Totals ... £159,567 10 10
72,585 1 6
£92,236 12 8

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

£ s. d. Balance at end of Quarter, £ s. d. £ s. d.
27,003 5 7 Cash in the Public Account 38,130 6 10 88,130 6 10
50,000 0 0 Investment Account 50,000 0 0
77,003 5 7
£77,003 5 7 Totals ... £88,130 6 10


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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 Oheviot (continued from previous page)

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

💰 Works Fund Financial Statement for Quarters Ended 30th June 1914 and 1913

💰 Finance & Revenue
Financial statement, Works Fund, Quarterly report, Expenditure, Appropriation

💰 Water-Supply Account for Quarters Ended 30th June 1914 and 1913

💰 Finance & Revenue
Financial statement, Water-Supply, Quarterly report, Expenditure, Appropriation

💰 Land Settlement Account for Quarters Ended 30th June 1914 and 1913

💰 Finance & Revenue
Financial statement, Land Settlement, Quarterly report, Expenditure, Appropriation

💰 Estate Account for Quarters Ended 30th June 1914 and 1913

💰 Finance & Revenue
Financial statement, Estate Account, Quarterly report, Balance, Investment