✨ Financial Statements
JULY 27.] THE NEW ZEALAND GAZETTE. 2525
ENDOWMENT ACCOUNT for the Quarters ended 30th JUNE, 1916 and 1915, respectively.
| QUARTER ENDED 30TH JUNE, 1915. | EXPENDITURE. | QUARTER ENDED 30TH JUNE, 1916. | |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| 3,020 7 10 | Annual Appropriation,— | ||
| Vote—Roads to open up National-endowment Lands | .. | 1,975 19 2 | |
| 95,258 13 10 | Expenditure under the Land Act, 1908 | .. | 87,138 17 1 |
| Balance at end of Quarter,— | |||
| 6,967 5 6 | Cash in the Public Account | .. | 7,809 4 2 |
| £105,246 7 2 | Totals | .. | £96,924 0 5 |
CONSOLS ACCOUNT for the Quarters ended 30th JUNE, 1916 and 1915, 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 |
LAND DRAINAGE ACCOUNT for the Quarters ended 30th JUNE, 1916 and 1915, respectively.
| £ s. d. | EXPENDITURE. | £ s. d. | £ s. d. |
|---|---|---|---|
| 2,149 8 9 | Expenditure under the Act | .. | 4,820 19 11 |
| New Zealand Loans Act, 1908,— | |||
| Rangitaiki Land Drainage Amendment Acts, 1913 and 1914— | |||
| Charges and Expenses | .. | 0 3 6 | |
| Balance at end of Quarter,— | |||
| 2,411 10 1 | Cash in the Public Account | 553 1 5 | |
| 2,469 19 6 | Imprests outstanding— | ||
| In the Dominion | 2,323 11 11 | ||
| 4,881 9 7 | 2,876 13 4 | ||
| £7,030 18 4 | Totals | .. | £7,697 16 9 |
LOAN ACCOUNT for the Quarters ended 30th JUNE, 1916 and 1915, respectively.
| £ s. d. | Balance at end of Quarter,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 773,200 0 0 | Investment Account | .. | .. |
| £773,200 0 0 | Total | .. | .. |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1916, No 81
NZLII —
NZ Gazette 1916, No 81
✨ LLM interpretation of page content
💰 Endowment Account Financial Statement
💰 Finance & RevenueFinancial Statement, Endowment Account, Expenditure, Balance
💰 Consols Account Financial Statement
💰 Finance & RevenueFinancial Statement, Consols Account, Balance, Investment
💰 Land Drainage Account Financial Statement
💰 Finance & RevenueFinancial Statement, Land Drainage Account, Expenditure, Balance
💰 Loan Account Financial Statement
💰 Finance & RevenueFinancial Statement, Loan Account, Balance, Investment