New Zealand Gazette – 1917 – No. 126

Page 3115

✨ Financial Statements



Aug. 6.] THE NEW ZEALAND GAZETTE. 3115

WORKS FUND for the Quarters ended 31st MARCH, 1917 and 1916, respectively—continued.

WATER-SUPPLY ACCOUNT.

QUARTER ENDED 31ST MARCH, 1916. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1917.
£ s. d. Annual Appropriation,— Vote 125—Irrigation and Water-supply .. .. .. .. .. £ s. d. £ s. d.
5,418 16 4 .. ..
4,744 18 4 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. ..
£10,163 14 8 Totals .. .. .. .. .. .. ..

EXTENSION ACCOUNT.

£ s. d. Annual Appropriation,— Vote 127—Telegraph Extension .. .. .. .. .. £ s. d. £ s. d.
.. New Zealand Loans Act, 1908,— Finance Act, 1916, Section 49— Charges and Expenses .. .. .. .. .. .. 0 7 0
.. Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 28,827 11 5
.. Imprests outstanding— In the Dominion .. .. .. .. .. 67,861 17 2
.. Totals .. .. .. .. .. .. 96,689 8 7
£179,150 8 11

ESTATE ACCOUNT for the Quarters ended 31st MARCH, 1917 and 1916, respectively.

£ s. d. Interest recouping the Consolidated Fund in respect of Debentures issued .. £ s. d. £ s. d.
4,433 1 3 .. 4,433 1 3
38,004 9 4 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 48,521 6 7
60,000 0 0 Investment Account .. .. .. .. .. 60,000 0 0
98,004 9 4 108,521 6 7
£102,437 10 7 Totals .. .. .. .. .. .. £112,954 7 10

LAND SETTLEMENT ACCOUNT for the Quarters ended 31st MARCH, 1917 and 1916, respectively.

£ s. d. Annual Appropriation,— Vote 136—Native Land Purchase Expenses.. .. .. .. .. £ s. d. £ s. d.
531 12 2 .. 648 17 9
38,369 17 1 Expenditure under the Act,— Lands Department .. .. .. .. .. 6,808 1 5
330,546 16 4 Native Department .. .. .. .. .. 87,943 18 9
368,916 13 5 94,752 0 2
267,099 19 1 Less amount charged to Expenditure under the Act during previous quarters now transferred .. .. .. .. .. ..
101,816 14 4 94,752 0 2
22,286 19 3 Interest recouping the Consolidated Fund in respect of Debentures issued .. .. 28,321 0 10
New Zealand Loans Act, 1908,— Native Land Amendment Act, 1913— Charges and Expenses .. .. .. .. .. .. 4 13 0
9 5 6
17,883 10 1 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 32,459 2 7
.. Imprests outstanding— In the Dominion .. .. .. .. .. 3 7 0
17,883 10 1 32,462 9 7
£142,528 1 4 Totals .. .. .. .. .. .. £156,189 1 4


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1917, No 126


NZLII — PDF NZ Gazette 1917, No 126




✨ LLM interpretation of page content

💰 Works Fund Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Works Fund, Expenditure, Appropriation, Water-supply, Telegraph Extension

💰 Estate Account Financial Statement

💰 Finance & Revenue
Financial Statement, Estate Account, Debentures, Investment, Consolidated Fund

🗺️ Land Settlement Account Financial Statement

🗺️ Lands, Settlement & Survey
Financial Statement, Land Settlement, Native Land Purchase, Expenditure, Debentures