New Zealand Gazette – 1917 – No. 126

Page 3157

✨ Financial Statements

Aug. 6.] THE NEW ZEALAND GAZETTE. 3157

SETTLEMENTS ACCOUNT for the Quarters ended 30th JUNE, 1917 and 1916, respectively—continued.

QUARTER ENDED 30TH JUNE, 1916.	EXPENDITURE.	QUARTER ENDED 30TH JUNE, 1917.
—	Name of Estate.	—
£ s. d.		£ s. d.
77,039 11 4	Brought forward ..	115,432 7 2
	Acquisition of Estates, and Expenses incidental thereto—continued.
8 10 8	Willows .. .. .. ..	8 11 11
12 14 3	Winchester .. .. .. ..	7 3 0
175 7 4	Wither Run .. .. .. ..	17 6 0
0 3 4	Sections 36056 and 36057 .. .. .. ..	..
0 5 9	Section 36469 .. .. .. ..	..
0 0 9	,, 1862 .. .. .. ..	0 6 7
0 1 2	,, 36226 .. .. .. ..	..
0 7 11	,, 30791 .. .. .. ..	0 7 11
0 5 8	,, 36278 .. .. .. ..	0 5 8
0 2 10	,, 36228 .. .. .. ..	0 5 8
0 4 0	,, 36231 .. .. .. ..	0 4 0
0 0 6	,, 2682 .. .. .. ..	0 0 6
..	Sections 34430 and 34431 .. .. .. ..	0 1 3
77,237 15 6	Totals .. .. .. ..	115,466 19 8
		115,466 19 8
1,308 17 5	Annual Appropriation,— Vote—Land for Settlement Expenses .. .. .. ..	1,206 14 11
0 3 6	New Zealand Loans Act, 1908,— Land Laws Amendment Act, 1913— Charges and Expenses .. .. .. ..	6 12 0
..	Interest recouping the Consolidated Fund in respect of Debentures issued .. .. .. ..	20,271 18 9
..	Land Laws Amendment Act, 1913 (Section 63),— Amount transferred to Land for Settlements Account (Opening up Crown Lands for Settlement Account) .. .. .. ..	10,000 0 0
263,958 0 7	Balance at end of Quarter,— Cash in the Public Account .. .. .. ..	134,095 5 11
650 0 0	Imprests outstanding— In the Dominion .. .. .. ..	271 0 1
..	Investment Account .. .. .. ..	145,000 0 0
264,608 0 7		279,366 6 0
£343,154 17 0	Totals .. .. .. ..	£426,318 11 4

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

£ s. d.		Amount converted.	Rate.	Pre- mium.	£ s. d.	£ s. d.
	Debentures and Scrip converted into 4-per-cent. Inscribed Stock, 1943–63 issue,— New Zealand State-guaranteed Advances Acts, 1909 and 1910— Advances to Settlers Branch .. ..	£	£	£	.	..
303 0 0		..	..	..	..	..
101 16 8	Expenses Account,— Rent and Office Expenses .. .. .. ..	..	..	..	..	43 0 0

5,982 8 5	Balance at end of Quarter,— Cash in the Public Account .. .. .. ..	..	..	..	6,083 6 5
2,463 10 1	Advances in the hands of Stock Agents— Cash .. .. .. ..	..	..	..	1,976 14 4
8,445 18 6						8,060 0 9
£8,850 15 2	Totals .. .. .. ..	..	..	..	..	£8,103 0 9

Next Page →

Domain💰 Finance & Revenue
KeywordsFinancial Statements, Conversion, Receipts, Expenditure, Loans

Domain💰 Finance & Revenue
KeywordsFinancial Statements, Settlements, Expenditure, Acquisition, Estates