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 PDF NZ Gazette 1915, No 89


NZLII PDF NZ Gazette 1915, No 89





✨ LLM interpretation of page content

💰 Works Fund Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Works Fund, Water-supply Account, Quarterly Report

🗺️ Land Settlement Account Financial Statement

🗺️ Lands, Settlement & Survey
Financial Statement, Land Settlement Account, Native Land Purchase, Quarterly Report

💰 Estate Account Financial Statement

💰 Finance & Revenue
Financial Statement, Estate Account, Investment Account, Quarterly Report