✨ Financial Statements
Jan. 25.] THE NEW ZEALAND GAZETTE. 293
PLAINS SETTLEMENT ACCOUNT for the Quarters ended 31st DECEMBER, 1916 and 1915, respectively.
| QUARTER ENDED 31ST DEC., 1915. | EXPENDITURE | QUARTER ENDED 31ST DECEMBER, 1916. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| .. | Expenditure under Section 5 of the Hauraki Plains Settlement Act, 1908, and Section 93 of the Reserves and other Lands Disposal and Public Bodies Empowering Act, 1916 .. .. .. .. .. .. | .. 3,551 10 9 |
| 9,547 1 0 | Unauthorized Expenditure,— Services not provided for .. .. .. .. .. .. | .. .. |
| 6,499 14 7 | Less Expenditure charged under the Act during previous Quarters now transferred to “Unauthorized” .. .. .. .. .. .. | .. .. |
| 3,047 6 5 | ||
| 1,718 15 0 | Interest recouping the Consolidated Fund in respect of Debentures issued .. | .. .. |
| 3,911 14 3 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. | 8,451 13 11 |
| 1,050 0 0 | Imprests outstanding— In the Dominion .. .. .. .. .. .. | 125 15 11 |
| 4,961 14 3 | 8,577 9 10 | |
| £9,727 15 8 | Totals .. .. .. .. .. .. | £12,129 0 7 |
CONSOLS ACCOUNT for the Quarters ended 31st DECEMBER, 1916 and 1915, respectively.
| £ s. d. | Balance at end of Quarter,— Cash in Deposit Account .. .. .. .. .. .. | £ s. d. £ s. d. |
|---|---|---|
| 106 14 0 | Investment Account .. .. .. .. .. .. | 106 14 0 |
| 475,885 0 0 | 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, 1916 and 1915, respectively.
| £ s. d. | Annual Appropriation,— Vote 128—Roads to open up National-endowment Lands .. .. .. .. | £ s. d. £ s. d. |
|---|---|---|
| 2,673 9 4 | .. 2,192 7 2 | |
| 1,559 18 10 | Expenditure under the Land Act, 1908 .. .. .. .. .. .. | .. 2,417 0 11 |
| 47,270 0 10 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. | 54,926 0 5 |
| 258 0 0 | Imprests outstanding— In the Dominion .. .. .. .. .. .. | .. .. |
| 47,528 0 10 | 54,926 0 5 | |
| £51,761 9 0 | Totals .. .. .. .. .. .. | £59,535 8 6 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1917, No 11
NZLII —
NZ Gazette 1917, No 11
✨ LLM interpretation of page content
💰 Hauraki Plains Settlement Account for Quarters Ended 31st December 1916 and 1915
💰 Finance & RevenueFinancial Statement, Expenditure, Hauraki Plains, Settlement Account
💰 Consols Account for Quarters Ended 31st December 1916 and 1915
💰 Finance & RevenueFinancial Statement, Balance, Investment, Consols Account
💰 Endowment Account for Quarters Ended 31st December 1916 and 1915
💰 Finance & RevenueFinancial Statement, Appropriation, Expenditure, Endowment Account