✨ Financial Statements
Jan. 29.] THE NEW ZEALAND GAZETTE. 321
ESTATE ACCOUNT for the Quarters ended 31st DECEMBER, 1913 and 1912, respectively.
| QUARTER ENDED 31ST DEC., 1912. | EXPENDITURE. | QUARTER ENDED 31ST DECEMBER, 1913. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 4,433 1 3 | Interest paid in respect of Debentures issued .. .. .. .. .. | .. |
| 16 1 0 | Surveys, Roading, &c. .. .. .. .. .. | .. |
| 4,449 2 3 | ||
| 18,432 15 2 | Balance at end of Quarter,— | 5,502 13 9 |
| 50,000 0 0 | Cash in the Public Account .. .. .. .. .. | 75,000 0 0 |
| 68,432 15 2 | Investment Account .. .. .. .. .. | |
| £72,881 17 5 | Totals .. .. .. .. .. | .. |
SETTLEMENT ACT ACCOUNT for the Quarters ended 31st DECEMBER, 1913 and 1912, respectively.
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| .. | Amount transferred to Native Land Settlement Account under Section 27 of the Appropriation Act, 1913 .. .. .. .. .. | .. | 3,844 0 11 |
| 3,844 0 11 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. | .. | .. |
| £3,844 0 11 | Totals .. .. .. .. .. | .. | £3,844 0 11 |
LAND SETTLEMENT ACCOUNT for the Quarters ended 31st DECEMBER, 1913 and 1912, respectively.
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 4 3 4 | Annual Appropriation,— Vote 135—Native Land Purchase Expenses.. .. .. .. .. | .. | .. |
| 24,644 11 6 | Expenditure under the Act .. .. .. .. .. | .. | 65,135 11 2 |
| 7,699 17 6 | Payment to the New Zealand State-guaranteed Advances Office under Section 95 of the New Zealand State-guaranteed Advances Act, 1909,— Interest .. .. .. .. .. | .. | 8,548 1 10 |
| 7,265 4 11 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. | 6,810 14 4 | |
| 8,439 9 5 | Imprests in the hands of Officers of the Government— In the Dominion .. .. .. .. .. | 13,642 2 2 | 20,452 16 6 |
| 15,704 14 4 | |||
| £48,053 6 8 | Totals .. .. .. .. .. | .. | £94,136 9 6 |
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✨ LLM interpretation of page content
🪶 Estate Account for Quarters Ended 31st December 1913 and 1912
🪶 Māori AffairsFinancial Statement, Expenditure, Interest, Surveys, Roading, Cash, Public Account, Investment
🪶 Settlement Act Account for Quarters Ended 31st December 1913 and 1912
🪶 Māori AffairsFinancial Statement, Amount Transferred, Balance, Cash, Public Account
🪶 Land Settlement Account for Quarters Ended 31st December 1913 and 1912
🪶 Māori AffairsFinancial Statement, Annual Appropriation, Expenditure, Payment, Interest, Balance, Cash, Public Account, Imprests
NZ Gazette 1914, No 9