New Zealand Gazette – 1916 – No. 122

Page 3376

✨ Financial Statements

Oct. 26.] THE NEW ZEALAND GAZETTE. 3377

ACCOUNT (Opening up Crown Lands for Settlement) for the Quarters ended 30th SEPTEMBER, 1916 and 1915, respectively.

QUARTER ENDED 30TH SEPT., 1915.	EXPENDITURE.	QUARTER ENDED 30TH SEPTEMBER 1916.
£ s. d.		£ s. d. £ s. d.
15,932 13 9	Annual Appropriation,— Vote 122—Roads to open up Lands for Settlement .. .. .. ..	.. 4,727 1
..	Interest recouping the Consolidated Fund in respect of Debentures issued .. ..	.. 3,990 9
7,984 17 3	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. ..	10,706 5 1
1,511 2 6	Imprests outstanding— In the Dominion .. .. .. .. .. ..	1,225 8 5
9,495 19 9		11,931 13
£25,428 13 6	Totals .. .. .. .. .. ..	.. £20,649 4

PLAINS SETTLEMENT ACCOUNT for the Quarters ended 30th SEPTEMBER, 1916 and 1915, respectively.

£ s. d.		£ s. d. £ s. d.
..	Expenditure under Section 5 of the Hauraki Plains Settlement Act, 1908, and Section 93 of the Reserves and other Lands Disposal and Public Bodies Empowering Act, 1916 .. .. .. .. .. ..	6,018 1 2
..	Less Expenditure charged to “Unauthorized” during previous Quarter now transferred .. .. .. .. .. ..	2,144 15 8
280 0 0	Interest recouping the Consolidated Fund in respect of Debentures issued ..	.. 2,216 8 1
4,762 18 8	Expenditure .. .. .. .. .. ..	.. ..
2,480 2 7	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. ..	5,971 1 11
1,225 18 5	Imprests outstanding— In the Dominion .. .. .. .. .. ..	1,148 10 4
3,706 1 0		7,119 12
£8,748 19 8	Totals .. .. .. .. .. ..	.. £18,209 6

CONSOLS ACCOUNT for the Quarters ended 30th SEPTEMBER, 1916 and 1915, respectively.

£ s. d.		£ s. d. £ s. d.
106 14 0	Balance at end of Quarter,— Cash in Deposit Account .. .. .. .. .. ..	106 14 0
475,885 0 0	Investment Account .. .. .. .. .. ..	475,885 0 0
475,991 14 0		475,991 14 0
£475,991 14 0	Totals .. .. .. .. .. ..	.. £475,991 14 0

ENDOWMENT ACCOUNT for the Quarters ended 30th SEPTEMBER, 1916 and 1915, respectively.

£ s. d.		£ s. d. £ s. d.
4,972 15 2	Annual Appropriation,— Vote 128—Roads to open up National-endowment Lands .. .. .. ..	.. 878 12 8
1,328 1 2	Expenditure under the Land Act, 1908 .. .. .. .. .. ..	.. 1,074 10 11
28,475 5 1	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. ..	32,962 4 4
884 14 10	Imprests outstanding— In the Dominion .. .. .. .. .. ..	1,082 16 8
10,000 0 0	Investment Account .. .. .. .. .. ..	.. ..
39,359 19 11		34,045 1 0
£45,660 16 3	Totals .. .. .. .. .. ..	.. £35,998 4 7