Financial Statements




Oct. 28.] THE NEW ZEALAND GAZETTE. 3629

WORKS FUND for the Quarters ended 30th SEPTEMBER, 1915 and 1914, respectively—continued.

RIVERS IMPROVEMENT ACCOUNT.

QUARTER ENDED 30TH SEPT., 1914. EXPENDITURE. QUARTER ENDED 30TH SEPTEMBER, 1915.
£ s. d. Annual Appropriation,— Vote—Waihou and Ohinemuri Rivers Improvement.. £ s. d.
1,880 19 8 .. 3,612 8 11
1,750 0 0 Interest recouping the Consolidated Fund in respect of Debentures issued 1,750 0 0
19,589 14 6 Balance at end of Quarter,— Cash in the Public Account 9,630 18 10
60,000 0 0 Imprests outstanding— In the Dominion Investment Account 250 0 0
79,589 14 6 .. 60,000 0 0
£83,220 14 2 Totals £75,243 7 9

ESTATE ACCOUNT for the Quarters ended 30th SEPTEMBER, 1915 and 1914, respectively.

£ s. d. Interest recouping the Consolidated Fund in respect of Debentures issued £ s. d.
8,866 2 6 .. 4,433 1 3
4,240 12 2 Balance at end of Quarter,— Cash in the Public Account 2,903 8 7
80,000 0 0 Investment Account 90,000 0 0
84,240 12 2 .. 92,903 8 7
£93,106 14 8 Totals £97,336 9 10

LAND SETTLEMENT ACCOUNT for the Quarters ended 30th SEPTEMBER, 1915 and 1914, respectively.

£ s. d. Annual Appropriation,— Vote—Native Land Purchase Expenses £ s. d.
325 14 9 .. 543 11 5
53,138 18 5 Expenditure under the Act 114,524 2 10
.. Interest recouping the Consolidated Fund in respect of Debentures issued 18,423 7 9
4,980 15 8 The New Zealand Loans Act, 1908,— The Native Land Amendment Act, 1913— Charges and Expenses 0 17 6
44,140 12 11 Balance at end of Quarter,— Cash in the Public Account 7,823 6 4
41,053 6 11 Imprests outstanding— In the Dominion 28,463 4 4
85,193 19 10 .. 36,286 10 8
£143,639 8 8 Totals £169,778 10 2


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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

🪶 Native Financial Statement (continued from previous page)

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

💰 Works Fund Financial Statement

💰 Finance & Revenue
Financial Statement, Works Fund, Quarterly Expenditure, Rivers Improvement

💰 Estate Account Financial Statement

💰 Finance & Revenue
Financial Statement, Estate Account, Quarterly Expenditure

🗺️ Land Settlement Account Financial Statement

🗺️ Lands, Settlement & Survey
Financial Statement, Land Settlement, Quarterly Expenditure, Native Land Purchase