✨ Financial Statements
Jan. 27.] THE NEW ZEALAND GAZETTE. 235
PLAINS SETTLEMENT ACCOUNT for the Quarters ended 31st DECEMBER, 1915 and 1914, respectively.
| QUARTER ENDED 31ST DEC., 1914. | EXPENDITURE. | QUARTER ENDED 31ST DECEMBER, 1915. |
|---|---|---|
| £ s. d. | Unauthorized Expenditure,— | £ s. d. £ s. d. |
| .. | Services not provided for .. .. .. .. .. | 9,547 1 0 |
| .. | Less Expenditure charged under the Act during previous Quarters now transferred to “Unauthorized” .. .. .. .. .. | 6,499 14 7 3,047 6 5 |
| .. | Interest recouping the Consolidated Fund in respect of Debentures issued .. | .. 1,718 15 0 |
| 3,577 10 11 | Expenditure under the Act .. .. .. .. .. | .. .. |
| 1,718 15 0 | Payment of Interest under Section 84 of the New Zealand State-guaranteed Advances Act, 1909 .. .. .. .. .. | .. .. |
| 0 3 6 | The New Zealand Loans Act, 1908,— The Hauraki Plains Amendment Act, 1913— Charges and Expenses .. .. .. .. .. | .. .. |
| 2,291 11 3 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. | 3,911 14 3 .. |
| 2,033 2 7 | Imprests outstanding— In the Dominion .. .. .. .. .. | 1,050 0 0 |
| 4,324 13 10 | 4,961 14 .3 | |
| £9,621 3 3 | Totals .. .. .. .. .. | .. £9,727 15 8 |
CONSOLS ACCOUNT for the Quarters ended 31st DECEMBER, 1915 and 1914, respectively.
| £ s. d. | Balance at end of Quarter,— | £ s. d. £ s. d. |
|---|---|---|
| 106 14 0 | 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 31st DECEMBER, 1915 and 1914, respectively.
| £ s. d. | Annual Appropriation,— Vote 127—Roads to open up National-endowment Lands .. .. .. | £ s. d. £ s. d. |
|---|---|---|
| 3,419 2 3 | .. 2,673 9 4 | |
| 1,914 13 4 | Expenditure under the Land Act, 1908 .. .. .. .. .. | .. 1,559 18 10 |
| 49,855 8 6 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. | 47,270 0 10 |
| 3,411 15 5 | Imprests outstanding— In the Dominion .. .. .. .. .. | 258 0 0 |
| 53,267 3 11 | 47,528 0 10 | |
| £58,600 19 6 | Totals .. .. .. .. .. | .. £51,761 9 0 |
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NZ Gazette 1916, No 6
✨ LLM interpretation of page content
💰 Plains Settlement Account for Quarters Ended 31st December, 1915 and 1914
💰 Finance & RevenueFinancial Statement, Expenditure, Plains Settlement, Quarterly Report
💰 Consols Account for Quarters Ended 31st December, 1915 and 1914
💰 Finance & RevenueFinancial Statement, Investment, Consols Account, Quarterly Report
💰 Endowment Account for Quarters Ended 31st December, 1915 and 1914
💰 Finance & RevenueFinancial Statement, Expenditure, Endowment Account, Quarterly Report