✨ Financial Statements
2712
THE NEW ZEALAND GAZETTE.
[No. 102
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS
ELECTRIC
| QUARTER ENDED 30TH JUNE, 1917. | RECEIPTS. | QUARTER ENDED 30TH JUNE, 1918. |
|---|---|---|
| £ s. d. | Balance at beginning of Quarter,— | £ s. d. |
| .. | Cash in the Public Account | 36,452 8 0 |
| .. | Imprests in the hands of Officers of the Government .. | 29 13 6 |
| .. | State Supply of Electrical Energy Act, 1917, Section 8,— | |
| .. | Sales of Electric Energy | 6,843 10 3 |
| .. | Miscellaneous Receipts | 241 17 3 |
| .. | Totals | .. |
TELEGRAPH
| £ s. d. | Balance at beginning of Quarter,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 28,827 11 5 | Cash in the Public Account | .. | |
| 67,861 17 2 | Imprests outstanding— | .. | |
| In the Dominion | .. | .. | |
| 96,689 8 7 | |||
| £96,689 8 7 | Totals | .. | .. |
STATEMENT of the RECEIPTS and EXPENDITURE of the NATIVE LAND
| £ s. d. | Balance at beginning of Quarter,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 32,459 2 7 | Cash in the Public Account | 33,452 3 8 | |
| 3 7 0 | Imprests outstanding— | 9,575 2 1 | 43,027 5 9 |
| 32,462 9 7 | In the Dominion | ||
| 50,000 0 0 | New Zealand Loans Act, 1908,— | ||
| Native Land Amendment Act, 1913— | |||
| Debentures issued | .. | 50,000 0 0 | |
| 6,778 16 9 | Amount received in respect of Survey Liens | .. | 3,887 1 11 |
| 3,761 17 7 | Rents, &c. | .. | 3,519 2 4 |
| 1,408 14 3 | Land-sales .. | .. | 1,150 8 4 |
| 69 19 10 | Repayments of Advances by Maori Land Boards under Section 274 of the Native | 72 17 9 | |
| 183 15 2 | Land Act, 1909,— | 180 17 3 | 253 15 0 |
| 253 15 0 | Principal | ||
| Interest .. | |||
| £94,665 13 2 | Totals | .. | £101,837 13 4 |
STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT
| £ s. d. | Balance at beginning of Quarter,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 48,521 6 7 | Cash in the Public Account | 19,842 19 1 | |
| 60,000 0 0 | Investment Account | 100,000 0 0 | 119,842 19 1 |
| 108,521 6 7 | |||
| 2,526 14 11 | Receipts under the Land Act, 1908,— | 2,065 0 2 | |
| 82 0 0 | Rents from Lands | ||
| Sales | .. | 2,065 0 2 | |
| 2,608 14 11 | |||
| 875 0 0 | Other Receipts,— | ||
| Interest on Securities held by Investment Account | .. | 1,193 6 9 | |
| £112,005 1 6 | Totals | .. | £123,101 6 0 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1918, No 102
NZLII —
NZ Gazette 1918, No 102
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