✨ 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 —
NZ Gazette 1915, No 123
NZLII —
NZ Gazette 1915, No 123
✨ LLM interpretation of page content
🪶
Native Financial Statement
(continued from previous page)
🪶 Māori AffairsFinancial Statement, Native, Quarterly Receipts, Expenditure, Native Land Amendment Act 1913
💰 Works Fund Financial Statement
💰 Finance & RevenueFinancial Statement, Works Fund, Quarterly Expenditure, Rivers Improvement
💰 Estate Account Financial Statement
💰 Finance & RevenueFinancial Statement, Estate Account, Quarterly Expenditure
🗺️ Land Settlement Account Financial Statement
🗺️ Lands, Settlement & SurveyFinancial Statement, Land Settlement, Quarterly Expenditure, Native Land Purchase