New Zealand Gazette – 1915 – No. 123

Page 3628

✨ Financial Statements



3628

THE NEW ZEALAND GAZETTE.

[No. 123

STATEMENT of the RECEIPTS AND EXPENDITURE of the PUBLIC THE WAIHOU AND OHINEMURI

QUARTER ENDED 30TH SEPT., 1914.

RECEIPTS.

QUARTER ENDED 30TH SEPTEMBER, 1915.

£ s. d. Balance at beginning of Quarter, 23,220 14 2 Cash in the Public Account Imprests outstanding In the Dominion 60,000 0 0 Investment Account 83,220 14 2 £83,220 14 2

£ s. d. 10,643 7 9 4,600 0 0 60,000 0 0 75,243 7 9

Totals £75,243 7 9

STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT

£ s. d. Balance at beginning of Quarter, 38,130 6 10 Cash in the Public Account 50,000 0 0 Investment Account 88,130 6 10 4,976 7 10

Receipts under the Land Act, 1908,- Rents from Lands Sales 4,976 7 10 Interest on Securities held by Investment Account £93,106 14 8 Totals

£ s. d. 37,241 17 3 55,000 0 0 92,241 17 3 5,000 4 11 10 0 0 5,010 4 11 84 7 8 £97,336 9 10

STATEMENT of the RECEIPTS and EXPENDITURE of the NATIVE

£ s. d. Balance at beginning of Quarter, 91,198 2 11 Cash in the Public Account Imprests outstanding In the Dominion 30,591 6 6 121,789 9 5

£ s. d. 13,774 4 6 72,781 15 5 86,555 19 11 The New Zealand Loans Act, 1908,- The Native Land Amendment Act, 1913- Debentures issued Instalments received in respect of £250,000 4-per-cent. Ten-years Convertible Debenture Loan 3,889 0 0 Premium 1,250 0 0 0 3 5 3,730 12 3 8,869 15 8 4,771 5 7 8,208 18 0

Interest on Overdue Instalments 4-per-cent. Inscribed Stock created to cover Expenses of raising Loan, 1929 Issue Rents, &c. Amount received in respect of Survey Liens Land Sales.. Repayments of advances by Maori Land Boards under Section 274 of the Native Land Act, 1909,- Principal Interest

70,000 0 0 70,000 0 0 5,222 9 4 7,490 10 1 69 2 6 94 1 3 346 7 1 440 8 4 £169,778 10 2

£148,639 8 8 Totals



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1915, No 123


NZLII — PDF NZ Gazette 1915, No 123




✨ LLM interpretation of page content

💰 Works Fund Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Works Fund, Quarterly Expenditure, 1914, 1915

💰 Waihou and Ohinemuri Financial Statement

💰 Finance & Revenue
Financial Statement, Waihou, Ohinemuri, Quarterly Receipts, Expenditure

💰 Cheviot Financial Statement

💰 Finance & Revenue
Financial Statement, Cheviot, Quarterly Receipts, Expenditure, Land Act 1908

🪶 Native Financial Statement

🪶 Māori Affairs
Financial Statement, Native, Quarterly Receipts, Expenditure, Native Land Amendment Act 1913