Financial Accounts




Aug. 6.] THE NEW ZEALAND GAZETTE. 3149

FUND for the Quarters ended 30th June, 1917 and 1916, respectively—continued.

WATER-SUPPLY- ACCOUNT.

QUARTER ENDED 30TH JUNE, 1916. EXPENDITURE. QUARTER ENDED 30TH JUNE, 1917.
£ s. d. £ s. d.
4,694 18 4 Annual Appropriation,—
Vote—Irrigation and Water-supply .. .. .. .. .. .. ..
0 3 6 New Zealand Loans Act, 1908,—

Irrigation and Water-supply Act, 1913—
Charges and Expenses .. .. .. .. .. | .. | .. |
| 49 16 6 | Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. | .. | .. |
| £4,744 18 4 | Totals .. .. .. .. .. | .. | .. |

SETTLEMENT ACCOUNT for the Quarters ended 30th June, 1917 and 1916, respectively.

£ s. d. £ s. d. £ s. d.
341 18 7 Annual Appropriation,—
Vote—Native Land Purchase Expenses .. .. .. .. .. .. 324 15 9
9,440 3 9 Expenditure under the Act,—
Lands Department .. .. .. .. .. 8,815 4 0
23,273 4 7 Native Department .. .. .. .. .. 7,449 13 1 16,264 17 1
£ 32,713 8 4
0 7 0 New Zealand Loans Act, 1908,—

Native Land Amendment Act, 1913—
Charges and Expenses .. .. .. .. .. | .. | 0 3 6 |
| | | | |
| 3,199 4 9 | Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. | 21,565 1 9 | |
| £ 39,167 2 10 | Imprests outstanding—
In the Dominion .. .. .. .. .. | 56,510 15 1 | 78,075 16 10 |
| 42,366 7 7 | | | |
| £75,422 1 6 | Totals .. .. .. .. .. | .. | £94,665 13 2 |

ESTATE ACCOUNT for the Quarters ended 30th June, 1917 and 1916, respectively.

£ s. d. £ s. d. £ s. d.
40,942 11 0 Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. 37,005 1 6
60,000 0 0 Investment Account .. .. .. .. .. 75,000 0 0 112,005 1 6
100,942 11 0
£100,942 11 0 Totals .. .. .. .. .. .. £112,005 1 6


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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

💰 Statement of Receipts and Expenditure for Cheviot Estate (continued from previous page)

💰 Finance & Revenue
Financial Accounts, Cheviot Estate, Land Rents, Investment, Quarterly

💰 Water-Supply Account for the Quarters ended 30th June, 1917 and 1916

💰 Finance & Revenue
Financial Accounts, Water-Supply, Quarterly, Expenditure

💰 Settlement Account for the Quarters ended 30th June, 1917 and 1916

💰 Finance & Revenue
Financial Accounts, Settlement, Quarterly, Expenditure, Native Land

💰 Estate Account for the Quarters ended 30th June, 1917 and 1916

💰 Finance & Revenue
Financial Accounts, Estate, Quarterly, Investment