✨ Financial Statements
492
THE NEW ZEALAND GAZETTE.
[No. 15
STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT
| QUARTER ENDED 31ST DEC., 1913. | RECEIPTS. | QUARTER ENDED 31ST DECEMBER, 1914. |
|---|---|---|
| £ s. d. | Balance at beginning of Quarter,— | £ s. d. £ s. d. |
| 28,171 19 0 | Cash in the Public Account .. .. .. .. .. .. | 4,240 12 2 |
| 50,000 0 0 | Investment Account .. .. .. .. .. .. | 80,000 0 0 |
| 78,171 19 0 | 84,240 12 2 | |
| 1,280 18 3 | Receipts under the Land Act, 1908,— | .. |
| Rents from Lands .. .. .. .. .. .. | 1,966 17 0 | |
| 1,049 16 6 | Interest on Investments .. .. .. .. .. .. | .. |
| 1,274 17 3 | ||
| £80,502 13 9 | Totals .. .. .. .. .. .. | £87,482 6 5 |
STATEMENT of the RECEIPTS and EXPENDITURE of the NATIVE
| £ s. d. | Balance at beginning of Quarter,— | £ s. d. £ s. d. |
|---|---|---|
| 10,508 8 4 | Cash in the Public Account .. .. .. .. .. .. | 44,140 12 11 |
| 32,459 11 6 | Imprests outstanding— | .. |
| In the Dominion .. .. .. .. .. .. | 41,053 6 11 | |
| 42,967 19 10 | 85,193 19 10 | |
| .. | The New Zealand Loans Act, 1908,— | .. |
| The Native Land Amendment Act, 1913— | .. | |
| Debentures issued .. .. .. .. .. .. | 50,000 0 0 | |
| Repayments of advances by Maori Land Boards under Section 274 of the Native | .. | |
| Land Act, 1909,— | .. | |
| 57 10 0 | Principal .. .. .. .. .. .. | 487 12 1 |
| 206 15 0 | Interest .. .. .. .. .. .. | 821 16 3 |
| 264 5 0 | 1,309 8 4 | |
| 6,503 3 9 | Amount received in respect of Survey Liens .. .. .. .. .. .. | .. |
| 6,283 9 3 | ||
| 4,799 4 7 | Rents, &c. .. .. .. .. .. .. | .. |
| 10,757 15 5 | Land Sales .. .. .. .. .. .. | .. |
| 3,844 0 11 | Amount transferred from Maori Land Settlement Account under Section 27 of the | .. |
| Appropriation Act, 1913 .. .. .. .. .. .. | .. | |
| 25,000 0 0 | Amount received from the State Advances Office in terms of Section 94 of the New | .. |
| Zealand State-guaranteed Advances Act, 1909 .. .. .. .. .. .. | .. | |
| £94,136 9 6 | Totals .. .. .. .. .. .. | £142,786 17 5 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1915, No 15
NZLII —
NZ Gazette 1915, No 15
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Works Fund Financial Statements
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💰 Finance & RevenueFinancial Statements, Expenditure, Annual Appropriation, Balance, Imprests
💰 Cheviot Receipts and Expenditure Statement
💰 Finance & RevenueFinancial Statements, Receipts, Expenditure, Land Act, Investments
💰 Native Receipts and Expenditure Statement
💰 Finance & RevenueFinancial Statements, Receipts, Expenditure, Native Land Act, Debentures