New Zealand Gazette – 1915 – No. 15

Page 501

✨ Financial Statements

Feb. 4.] THE NEW ZEALAND GAZETTE. 501

SETTLEMENTS ACCOUNT for the Quarters ended 31st DECEMBER, 1914 and 1913, respectively—continued.

QUARTER ENDED 31ST DEC., 1913.	EXPENDITURE.	QUARTER ENDED 31ST DECEMBER, 1914.
£ s. d.		£ s. d. £ s. d.
5,828 8 3	Brought forward .. .. .. ..	.. 21,944 14 10
1,337 5 1	Annual Appropriations,— Vote 114— Land for Settlement Expenses .. .. .. ..	.. 2,366 7 8
..	The New Zealand Loans Act, 1908,— Land Laws Amendment Act, 1913— Charges and Expenses .. .. .. ..	.. 1 15 0
10,375 0 0	Interest under Section 90 of the New Zealand State-guaranteed Advances Act, 1909	.. 8,125 0 0
..	Land Laws Amendment Act, 1913, Section 63,— Amount transferred to Land for Settlements Account (Opening up Crown Lands for Settlement Account) .. .. .. ..	.. 36,000 0 0
..	Revenue received under Section 63 of the Land Laws Amendment Act, 1913, now transferred to Land for Settlements Account (Opening up Crown Lands for Settlement Account) .. .. .. ..	.. 3,830 0 2
7 9 7	Interest under Subsection (8) of Section 191 of the Land Act, 1908	.. ..
10,000 0 0	Interest paid to Consolidated Fund in respect of Debentures issued	.. ..
37,809 1 3	Balance at end of Quarter,— Cash in the Public Account .. .. .. ..	202,166 16 5
1,658 9 6	Imprests outstanding— In the Dominion .. .. .. ..	12 5 9
100,000 0 0	Investment Account .. .. .. ..	30,000 0 0 232,179 2 2
139,467 10 9
£167,015 13 8	Totals .. .. .. ..	.. £304,446, 19 10

ACCOUNT (Opening up Crown Lands for Settlement) for the Quarter ended 31st DECEMBER, 1914.

£ s. d.		£ s. d. £ s. d.
..	Annual Appropriation,— Vote 115—Roads to open up Lands for Settlement .. .. .. ..	.. 62,863 2 7
..	Refund part of Advance under Section 77 of the New Zealand State-guaranteed Advances Act, 1909, Whakamarina Block (transferred from Opening up Crown Lands for Settlement Account) .. .. .. ..	.. 1,253 13 9
..	Balance at end of Quarter,— Cash in the Public Account .. .. .. ..	5,671 11 3
..	Imprests outstanding— In the Dominion .. .. .. ..	16,759 1 0 22,430 12 3
..	Total .. .. .. ..	.. £86,547 8 7

ACCOUNT for the Quarters ended 31st DECEMBER, 1914 and 1913, respectively.

£ s. d.		£ s. d. £ s. d.
70 3 4	Expenses Account,— Rent and Office Expenses .. .. .. ..	163 4 4
..	Stamp Duty .. .. .. ..	417 15 10 581 0 2
70 3 4
11,883 10 3	Balance at end of Quarter,— Cash in the Public Account .. .. .. ..	10,077 14 8
4,750 9 0	Advances in the hands of Stock Agents— Cash .. .. .. ..	792 19 3 10,870 13 11
16,633 19 3
£16,704 2 7	Totals .. .. .. ..	.. £11,451 14 1