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 PDF NZ Gazette 1917, No 11


NZLII PDF NZ Gazette 1917, No 11





✨ LLM interpretation of page content

💰 Hauraki Plains Settlement Account for Quarters Ended 31st December 1916 and 1915

💰 Finance & Revenue
Financial Statement, Expenditure, Hauraki Plains, Settlement Account

💰 Consols Account for Quarters Ended 31st December 1916 and 1915

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

💰 Endowment Account for Quarters Ended 31st December 1916 and 1915

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