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 PDF NZ Gazette 1916, No 81


NZLII PDF NZ Gazette 1916, No 81





✨ LLM interpretation of page content

💰 Endowment Account Financial Statement

💰 Finance & Revenue
Financial Statement, Endowment Account, Expenditure, Balance

💰 Consols Account Financial Statement

💰 Finance & Revenue
Financial Statement, Consols Account, Balance, Investment

💰 Land Drainage Account Financial Statement

💰 Finance & Revenue
Financial Statement, Land Drainage Account, Expenditure, Balance

💰 Loan Account Financial Statement

💰 Finance & Revenue
Financial Statement, Loan Account, Balance, Investment