✨ Financial Statements
Oct. 24.] THE NEW ZEALAND GAZETTE. 3619
PLAINS SETTLEMENT ACCOUNT for the Quarters ended 30th SEPTEMBER, 1918 and 1917, respectively.
| QUARTER ENDED 30TH SEPT., 1917. | EXPENDITURE. | QUARTER ENDED 30TH SEPTEMBER, 1918. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 5,470 16 10 | Expenditure under Section 5 of the Hauraki Plains Act, 1908, and Section 93 of the Reserves and other Lands Disposal and Public Bodies Empowering Act, 1916 .. .. .. .. .. .. | .. |
| 2,218 15 0 | Interest recouping the Consolidated Fund in respect of Debentures issued .. | .. |
| 7,605 12 6 | Balance at end of Quarter,— | 4,886 15 6 |
| 2,014 3 2 | Cash in the Public Account .. .. .. .. .. .. | 5,953 8 10 |
| 9,619 15 8 | Impréstés outstanding— In the Dominion .. .. .. .. .. .. | |
| £17,309 7 6 | Totals .. .. .. .. .. .. | .. |
CONSOLS ACCOUNT for the Quarters ended 30th SEPTEMBER, 1918 and 1917, respectively.
| £ s. d. | Balance at end of Quarter,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 6 14 0 | Cash in Deposit Account .. .. .. .. .. .. | 6 14 0 | |
| 475,985 0 0 | Investment Account .. .. .. .. .. .. | 475,985 0 0 | 475,991 14 0 |
| 475,991 14 0 | |||
| £475,991 14 0 | Totals .. .. .. .. .. .. | .. | £475,991 14 0 |
ENDOWMENT ACCOUNT for the Quarters ended 30th SEPTEMBER, 1918 and 1917, respectively.
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| .. | Expenditure under Section 17 of the Land Laws Amendment Act, 1912 .. .. | .. | 633 11 11 |
| 1,771 1 3 | Annual Appropriation,— Vote—Roads to open up National Endowment Lands .. .. .. | .. | .. |
| 418 9 6 | Expenditure under the Land Act, 1908 .. .. .. .. .. .. | .. | .. |
| 35,581 9 3 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. | .. | 35,432 19 0 |
| £37,771 0 0 | Totals .. .. .. .. .. .. | .. | £36,066 10 11 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1918, No 143
NZLII —
NZ Gazette 1918, No 143
✨ LLM interpretation of page content
💰 Plains Settlement Account for Quarters Ended 30th September 1918 and 1917
💰 Finance & RevenueFinancial Statement, Plains Settlement, Expenditure, Interest, Balance
💰 Consols Account for Quarters Ended 30th September 1918 and 1917
💰 Finance & RevenueFinancial Statement, Consols Account, Cash, Investment
💰 Endowment Account for Quarters Ended 30th September 1918 and 1917
💰 Finance & RevenueFinancial Statement, Endowment Account, Expenditure, Appropriation, Balance