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 PDF NZ Gazette 1918, No 102


NZLII PDF NZ Gazette 1918, No 102





✨ LLM interpretation of page content

💰 Public Works Electric Receipts and Expenditure

💰 Finance & Revenue
Public Works, Electric, Receipts, Expenditure, Financial Statement

💰 Telegraph Receipts and Expenditure

💰 Finance & Revenue
Telegraph, Receipts, Expenditure, Financial Statement

🪶 Native Land Receipts and Expenditure

🪶 Māori Affairs
Native Land, Receipts, Expenditure, Financial Statement

💰 Cheviot Receipts and Expenditure

💰 Finance & Revenue
Cheviot, Receipts, Expenditure, Financial Statement