Financial Statements




JAN. 29.] THE NEW ZEALAND GAZETTE. 331

LANDS FOR SETTLEMENT ACCOUNT for the Quarters ended 31st DECEMBER, 1913 and 1912, respectively.

QUARTER EXPENDITURE. QUARTER ENDED 31ST DECEMBER,
ENDED 31ST DEC., 1913.
1912.
£ s. d. Annual Appropriation,— £ s. d.
13,878 9 7 Vote 126—Roads to open up Crown Lands ... ... ... ... ... ... 14,495 17 9
Less expenditure charged to Unauthorized during a previous quarter, now transferred to vote ... ... ... ... ... ... ... ... ...
35 8 4
13,843 1 3 14,495 17 9
Balance at end of Quarter,— Cash in the Public Account ... ... ... ... ... ... ... ... 38,811 17 1
11,906 17 6 Imprests in the hands of Officers of the Government— 3,658 7 0
17,466 18 7 In the Dominion ... ... ... ... ... ... ... ...
29,373 16 1 42,465 4 1
£43,216 17 4 Totals ... ... ... ... ... ... ... ... £56,961 1 10

PLAINS SETTLEMENT ACCOUNT for the Quarters ended 31st DECEMBER, 1913 and 1912, respectively.

£ s. d. Expenditure under the Act ... ... ... ... ... ... ... ... ... ... £ s. d.
4,429 19 2 2,912 11 2
Balance at end of Quarter,— Cash in the Public Account ... ... ... ... ... ... ... ... 552 14 6
5,408 10 11 Imprests in the hands of Officers of the Government— 1,390 0 0
1,053 12 11 In the Dominion ... ... ... ... ... ... ... ...
6,462 3 10 1,942 14 6
£10,892 3 0 Totals ... ... ... ... ... ... ... ... £4,855 5 8

CONSOLS ACCOUNT for the Quarters ended 31st DECEMBER, 1913 and 1912, respectively.

£ s. d. Balance at end of Quarter,— £ s. d.
6 14 0 Cash in Deposit Account ... ... ... ... ... ... ... ... 106 14 0
475,885 0 0 Investment Account ... ... ... ... ... ... ... ... 475,885 0 0
475,891 14 0
£475,891 14 0 Totals ... ... ... ... ... ... ... ... £475,991 14 0

ENDOWMENT ACCOUNT for the Quarters ended 31st DECEMBER, 1913 and 1912, respectively.

£ s. d. Annual Appropriation,— £ s. d.
740 17 0 Vote 127—Roads to open up National Endowment Lands ... ... ... 1,356 14 3
8,001 15 7 Expenditure under the Land Act, 1908 ... ... ... ... ... ... ... ... 1,078 3 9
44,826 2 5 Balance at end of Quarter,— 48,591 13 2
Cash in the Public Account ... ... ... ... ... ... ... ...
£53,568 15 0 Totals ... ... ... ... ... ... ... ... £51,026 11 2


Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1914, No 9


NZLII PDF NZ Gazette 1914, No 9





✨ LLM interpretation of page content

💰 Lands for Settlement Account Statement

💰 Finance & Revenue
Financial Statement, Expenditure, Lands for Settlement

💰 Plains Settlement Account Statement

💰 Finance & Revenue
Financial Statement, Expenditure, Plains Settlement

💰 Consols Account Statement

💰 Finance & Revenue
Financial Statement, Balance, Consols Account

💰 Endowment Account Statement

💰 Finance & Revenue
Financial Statement, Expenditure, Endowment Account