Financial Statements




MAY 27.] THE NEW ZEALAND GAZETTE. 1913

WORKS FUND for the Quarters ended 31st MARCH, 1915 and 1914, respectively—continued.

WATER-SUPPLY ACCOUNT.

QUARTER ENDED 31ST MARCH, 1914. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1915.
£ s. d. 22,189 14 11 Annual Appropriation,— Vote 118—Irrigation and Water-supply .. .. .. .. .. £ s. d. .. 18,008 0 10
0 3 6 The New Zealand Loans Act, 1908,— The Irrigation and Water-supply Act, 1913— Charges and Expenses .. .. .. .. .. .. 0 3 6
1,709 4 10 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 4,719 10 1
£23,899 3 3 Totals .. .. .. .. .. .. £22,727 14 5

ESTATE ACCOUNT for the Quarters ended 31st MARCH, 1915 and 1914, respectively.

£ s. d. .. £ s. d. .. £ s. d. 4,433 1 3
1 1 8 Interest paid to the Consolidated Fund in respect of Debentures issued .. .. .. ..
Surveys, Roading, &c. .. .. .. .. .. .. .. ..
37,148 7 5 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 34,067 7 2
50,000 0 0 Investment Account .. .. .. .. .. .. 55,000 0 0 89,067 7 2
87,148 7 5
£87,149 9 1 Totals .. .. .. .. .. .. £93,500 8 5

LAND SETTLEMENT ACCOUNT for the Quarters ended 31st MARCH, 1915 and 1914, respectively.

£ s. d. 831 17 6 Annual Appropriation,— Vote 128—Native Land Purchase Expenses .. .. .. .. .. £ s. d. .. £ s. d. 740 18 11
115,261 19 8 Expenditure under the Act .. .. .. .. .. .. 80,528 15 1
.. Interest paid to the Consolidated Fund in respect of Debentures issued .. .. .. 1,055 0 9
.. The New Zealand Loans Act, 1908,— Native Land Amendment Act, 1913— Charges and Expenses .. .. .. .. .. .. 0 10 6
.. Thermal Springs Districts Act, 1910, Sections 10 and 11 .. .. .. .. 1,856 9 10
25,000 0 0 The Native Land Act, 1909, Sections 417 and 274 .. .. .. .. .. .. ..
48,500 0 0 The Native Land Act Amendment Act, 1913, Section 113 .. .. .. .. .. .. ..
121,888 12 5 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 15,199 18 9
2,205 8 11 Imprests outstanding— In the Dominion .. .. .. .. .. 97 6 9 15,297 5 6
124,094 1 4
£313,687 18 6 Totals .. .. .. .. .. .. £99,479 0 7


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1915, No 69


NZLII PDF NZ Gazette 1915, No 69





✨ LLM interpretation of page content

🪶 Statement of Receipts and Expenditure of the Native Account (continued from previous page)

🪶 Māori Affairs
Financial Statement, Revenue, Expenditure, Native Land, Debentures, Survey Liens

💰 Works Fund Financial Statement

💰 Finance & Revenue
Financial Statement, Expenditure, Appropriation, Loans, Irrigation, Water-supply

💰 Water-supply Account Financial Statement

💰 Finance & Revenue
Financial Statement, Expenditure, Appropriation, Loans, Irrigation, Water-supply

💰 Estate Account Financial Statement

💰 Finance & Revenue
Financial Statement, Interest, Debentures, Surveys, Roading, Investment

🗺️ Land Settlement Account Financial Statement

🗺️ Lands, Settlement & Survey
Financial Statement, Appropriation, Native Land Purchase, Debentures, Thermal Springs