Financial Statements




2502
THE NEW ZEALAND GAZETTE.
[No. 89

STATEMENT of the RECEIPTS AND EXPENDITURE of the PUBLIC
IRRIGATION AND

QUARTER ENDED 30TH JUNE, 1914. RECEIPTS. QUARTER ENDED 30TH JUNE, 1915.
£ s. d. £ s. d. £ s. d.
1,709 4 10 Balance at end of Quarter— Cash in the Public Account .. .. .. .. .. .. 4,719 10 1
10,000 0 0 The New Zealand Loans Act, 1908— Irrigation and Water-supply Act, 1913— Debentures issued .. .. .. .. .. .. 15,000 0 0
£11,709 4 10 Totals .. .. .. .. .. .. .. .. £19,719 10 1

STATEMENT of the RECEIPTS and EXPENDITURE of the NATIVE

£ s. d. £ s. d. £ s. d.
121,888 12 5 Balance at beginning 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
.. The New Zealand Loans Act, 1908,— The Native Land Amendment Act, 1913— Debentures issued 150,000 0 0
27,222 0 0 Instalment received in respect of £250,000 4-per-cent. Ten-years Convertible Debenture Loan .. .. 150,000 0 0
27,222 0 0
5,378 8 4 Amount received in respect of Survey Liens .. .. 6,654 17 8
2,835 6 2 Rents, &c. .. .. 2,268 17 1
.. Land Sales.. .. .. 389 12 0
8 11 3 Repayments of Advances by Māori Land Boards under Section 274 of the Native Land Act, 1909,— Principal 52 12 6
29 3 9 Interest 173 17 6 226 10 0
37 15 0
£159,567 10 10 Totals .. .. .. .. .. .. .. .. £174,837 2 3

STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT

£ s. d. £ s. d. £ s. d.
37,148 7 5 Balance at beginning 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
650 6 1 Receipts under the Land Act, 1908,— Rents from Lands 2,297 10 1
40 0 0 Sales 2 0 0 2,299 10 1
690 6 1
291 13 4 Other Receipts,— Interest on Securities held by Investment Account .. .. 875 0 0
£88,130 6 10 Totals .. .. .. .. .. .. .. .. £92,241 17 3


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1915, No 89


NZLII PDF NZ Gazette 1915, No 89





✨ LLM interpretation of page content

💰 Aid to Water-power Works Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Aid to Water-power Works, Debentures, Expenditure, Quarterly Report

💰 Public Irrigation and Water-supply Financial Statement

💰 Finance & Revenue
Financial Statement, Public Irrigation, Water-supply, Debentures, Quarterly Report

🪶 Native Land Financial Statement

🪶 Māori Affairs
Financial Statement, Native Land, Debentures, Survey Liens, Land Sales, Quarterly Report

🗺️ Cheviot Land Financial Statement

🗺️ Lands, Settlement & Survey
Financial Statement, Cheviot Land, Investment Account, Land Act, Quarterly Report