New Zealand Gazette – 1916 – No. 6

Page 231

✨ Financial Statements

Jan. 27.] THE NEW ZEALAND GAZETTE. 231

SETTLEMENTS ACCOUNT for the Quarters ended 31st December, 1915 and 1914, respectively—continued.

QUARTER ENDED 31ST DEC., 1914.	EXPENDITURE.	QUARTER ENDED 31ST DECEMBER, 1915.
£ s. d. 21,944 14 10	Brought forward .. .. .. .. ..	£ s. d. .. 15,282 9 7
2,366 7 8	Annual Appropriations,— Vote 119—Land for Settlement Expenses .. .. .. .. ..	.. 1,109 19 8
1 15 0	The New Zealand Loans Act, 1908,— Land Laws Amendment Act, 1913— Charges and Expenses .. .. .. .. ..	.. 0 7 0
36,000 0 0	Land Laws Amendment Act, 1913, Section 63,— Amount transferred to Land for Settlements Account (Opening up Crown Lands for Settlement Account).. .. .. .. ..	.. 10,000 0 0
8,125 0 0	Interest under Section 90 of the New Zealand State-guaranteed Advances Act, 1909	.. ..
3,830 0 2	Revenue received under Section 63 of the Land Laws Amendment Act, 1913, now transferred to Land for Settlements Account (Opening up Crown Lands for Settlement Account) .. .. .. .. ..	.. ..
202,166 16 5	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. ..	70,785 9 0
12 5 9	Imprests outstanding— In the Dominion .. .. .. .. ..	284 13 11
30,000 0 0	Investment Account .. .. .. .. ..	197,506 5 0
232,179 2 2		268,576 7 11
£304,446 19 10	Totals .. .. .. .. ..	.. £294,969 4 2

ACCOUNT (Opening up Crown Lands for Settlement) for the Quarters ended 31st December, 1915 and 1914, respectively.

| £ s. d. 62,863 2 7 | Annual Appropriation,— Vote 120—Roads to open up Land for Settlements .. .. .. .. .. | £ s. d. .. 10,810 9 8 |
| .. | Interest recouping the Consolidated Fund in respect of Debentures issued .. .. .. | .. 3,990 9 8 |
| 1,253 13 9 | Refund part of Advance under Section 77 of the New Zealand State-guaranteed Advances Act, 1909, Whakamarina Block (transferred from Opening up Crown Lands for Settlement Account) .. .. .. .. .. | .. .. |
| 5,671 11 3 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. | 6,593 17 8 |
| 16,759 1 0 | Imprests outstanding— In the Dominion .. .. .. .. .. | .. 6,593 17 8 |
| 22,430 12 3 | | |
| £86,547 8 7 | Totals .. .. .. .. .. | .. £20,894 17 0 |

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

| £ s. d. 163 4 4 | Expenses Account,— Rent and Office Expenses .. .. .. .. .. .. .. | £ s. d. 141 10 0 |
| 417 15 10 | Stamp Duty .. .. .. .. .. .. .. | 1 18 9 |
| 581 0 2 | | 143 8 9 |
| 10,077 14 8 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. | 6,482 8 5 |
| 792 19 3 | Advances in the hands of Stock Agents— Cash .. .. .. .. .. .. .. | 2,184 6 9 |
| 10,870 13 11 | | 8,666 15 2 |
| £11,451 14 1 | Totals .. .. .. .. .. | .. £8,810 3 11 |

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