New Zealand Gazette – 1916 – No. 6

Page 223

✨ Financial Statements



Jan. 27.] THE NEW ZEALAND GAZETTE. 223

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

WATER-SUPPLY ACCOUNT.

QUARTER ENDED 31ST DEC., 1914. EXPENDITURE. QUARTER ENDED 31ST DECEMBER, 1915.
£ s. d. £ s. d. £ s. d.
5,633 10 9 Annual Appropriation,— Vote 125—Irrigation and Water-supply .. .. .. .. .. .. 5,792 5 5
--- --- ---
0 10 6 The New Zealand Loans Act, 1908,— The Irrigation and Water-supply Act, 1913— Charges and Expenses .. .. .. .. .. .. 0 3 6
--- --- ---
12,408 3 9 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 4,573 0 0
10,319 10 8 Imprests outstanding— In the Dominion .. .. .. .. .. 690 14 8 5,263 14 8
--- --- ---
22,727 14 5
£28,361 15 8 Totals .. .. .. .. .. .. £11,056 3 7

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

£ s. d. £ s. d. £ s. d.
.. The Public Revenues Act, 1910, Section 56,— Temporary transfer to State Forests Account .. .. .. .. .. .. 4,000 0 0
--- --- ---
37,482 6 5 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 31,740 19 0
50,000 0 0 Investment Account .. .. .. .. .. 60,000 0 0 91,740 19 0
--- --- ---
87,482 6 5
£87,482 6 5 Totals .. .. .. .. .. .. £95,740 19 0

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

£ s. d. £ s. d. £ s. d.
448 4 6 Annual Appropriation,— Vote 135—Native Land Purchase Expenses .. .. .. .. .. .. 527 2 2
--- --- ---
96,831 12 8 Expenditure under the Act .. .. .. .. .. .. 69,377 8 11
--- --- ---
.. The New Zealand Loans Act, 1909,— Native Land Amendment Act, 1913— Charges and expenses .. .. .. .. .. .. 0 10 6
--- --- ---
9,899 17 6 Payment to the State Advances Office under Section 95 of the New Zealand State- guaranteed Advances Act, 1909,— Interest .. .. .. .. .. .. ..
--- --- ---
1,682 4 11 Refund of Revenue received on account of Rents, &c. .. .. .. .. .. .. ..
--- --- ---
18,109 3 5 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 25,861 9 5
15,815 14 5 Imprests outstanding— In the Dominion .. .. .. .. .. 21,024 6 4 46,885 15 9
--- --- ---
33,924 17 10
£142,786 17 5 Totals .. .. .. .. .. .. £116,790 17 4


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1916, No 6


NZLII — PDF NZ Gazette 1916, No 6




✨ LLM interpretation of page content

💰 Works Fund Financial Statement (continued from previous page)

💰 Finance & Revenue
Works Fund, Financial Statement, Expenditure, Quarterly Report

💰 Water-Supply Account Financial Statement

💰 Finance & Revenue
Water-Supply, Financial Statement, Expenditure, Quarterly Report

💰 Estate Account Financial Statement

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

💰 Land Settlement Account Financial Statement

💰 Finance & Revenue
Land Settlement, Financial Statement, Expenditure, Quarterly Report