✨ Financial Statements
JULY 22.] THE NEW ZEALAND GAZETTE. 2503
WORKS FUND for the Quarters ended 30th JUNE, 1915 and 1914, respectively—continued
WATER-SUPPLY ACCOUNT.
| QUARTER ENDED 30TH JUNE, 1914. | EXPENDITURE. | QUARTER ENDED 30TH JUNE, 1915. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 945 11 2 | Annual Appropriation,— Vote—Irrigation and Water-supply.. | 5,298 1 9 |
| 0 3 6 | The New Zealand Loans Act, 1908,— The Irrigation and Water-supply Act, 1913— Charges and Expenses .. | |
| 763 10 2 | Balance at end of Quarter,— Cash in the Public Account | 8,802 19 1 |
| 10,000 0 0 | Imprests outstanding— In the Dominion | 5,618 9 3 |
| 10,763 10 2 | 14,421 8 4 | |
| £11,709 4 10 | Totals | £19,719 10 1 |
LAND SETTLEMENT ACCOUNT for the Quarters ended 30th JUNE, 1915 and 1914, respectively.
| £ s. d. | £ s. d. | |
|---|---|---|
| 33 18 7 | Annual Appropriation,— Vote—Native Land Purchase Expenses | 370 0 8 |
| 27,908 6 0 | Expenditure under the Act | 83,198 7 4 |
| Interest paid to the Consolidated Fund in respect of Debentures issued | 4,712 14 4 | |
| 0 7 0 | The New Zealand Loans Act, 1908,— Native Land Amendment Act, 1913— Charges and Expenses | |
| Payment to the State Advances Office under Section 95 of the New Zealand State- guaranteed Advances Act, 1909,— Interest .. | ||
| 9,835 9 10 | ||
| 91,198 2 11 | Balance at end of Quarter,— Cash in the Public Account | 13,774 4 6 |
| 30,591 6 6 | Imprests outstanding— In the Dominion | 72,781 15 5 |
| 121,789 9 5 | 86,555 19 11 | |
| £159,567 10 10 | Totals | £174,837 2 3 |
ESTATE ACCOUNT for the Quarters ended 30th JUNE, 1915 and 1914, respectively.
| £ s. d. | £ s. d. | |
|---|---|---|
| 38,130 6 10 | Balance at end of Quarter,— Cash in the Public Account | 37,241 17 3 |
| 50,000 0 0 | Investment Account | 55,000 0 0 |
| 88,130 6 10 | 92,241 17 3 | |
| £88,130 6 10 | Totals | £92,241 17 3 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1915, No 89
NZLII —
NZ Gazette 1915, No 89
✨ LLM interpretation of page content
💰
Works Fund Financial Statement
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Works Fund, Water-supply Account, Quarterly Report
🗺️ Land Settlement Account Financial Statement
🗺️ Lands, Settlement & SurveyFinancial Statement, Land Settlement Account, Native Land Purchase, Quarterly Report
💰 Estate Account Financial Statement
💰 Finance & RevenueFinancial Statement, Estate Account, Investment Account, Quarterly Report