New Zealand Gazette – 1918 – No. 143

Page 3607

✨ Financial Statements



Oct. 24.] THE NEW ZEALAND GAZETTE. 3607

WORKS FUND for the Quarters ended 30th SEPTEMBER, 1918 and 1917, respectively—continued.

EXTENSION ACCOUNT.

QUARTER ENDED 30TH SEPT., 1917. EXPENDITURE. QUARTER ENDED 30TH SEPTEMBER, 1918.
£ s. d. £ s. d.
37,221 5 2 Annual Appropriation,— Vote—Telegraph Extension .. .. .. .. .. .. ..
10,652 0 9 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. ..
24,767 18 3 Imprests outstanding— In the Dominion .. .. .. .. .. .. ..
35,419 19 0
£72,641 4 2 Totals .. .. .. .. .. .. ..

ESTATE ACCOUNT for the Quarters ended 30th SEPTEMBER, 1918 and 1917, respectively.

£ s. d. £ s. d. £ s. d.
4,433 1 3 Interest recouping the Consolidated Fund in respect of Debentures issued .. .. 4,433 1 3
27,861 2 10 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 9,959 17 4
85,000 0 0 Investment Account .. .. .. .. .. .. 115,000 0 0 124,959 17 4
112,861 2 10
£117,294 4 1 Totals .. .. .. .. .. .. .. £129,392 18 7

SETTLEMENT ACCOUNT for the Quarters ended 30th SEPTEMBER, 1918 and 1917, respectively.

£ s. d. £ s. d. £ s. d.
496 5 5 Annual Appropriation,— Vote—Native Land Purchase Expenses .. .. .. .. .. .. .. 508 6 0
8,021 6 6 Expenditure under the Act,— Lands Department .. .. .. .. .. .. 11,175 13 10
20,296 3 7 Native Department .. .. .. .. .. .. 37,589 6 8 48,765 0 6
28,317 10 1
31,387 15 4 Interest recouping the Consolidated Fund in respect of Debentures issued .. .. 35,749 3 5
0 3 6 New Zealand Loans Act, 1908,— Native Land Amendment Act, 1913— Charges and Expenses .. .. .. .. .. .. .. ..
29,046 4 11 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 14,399 11 11
85,104 10 3 Imprests outstanding— In the Dominion .. .. .. .. .. .. 35,056 12 11 49,456 4 10
114,150 15 2
£174,352 9 6 Totals .. .. .. .. .. .. .. £134,478 14 9


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1918, No 143


NZLII — PDF NZ Gazette 1918, No 143




✨ LLM interpretation of page content

🪶 Native Land Receipts and Expenditure Statement (continued from previous page)

🪶 Māori Affairs
Financial Statement, Native Land, Receipts, Expenditure, Native Land Act, 1909