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 PDF NZ Gazette 1918, No 143


NZLII PDF NZ Gazette 1918, No 143





✨ LLM interpretation of page content

💰 Plains Settlement Account for Quarters Ended 30th September 1918 and 1917

💰 Finance & Revenue
Financial Statement, Plains Settlement, Expenditure, Interest, Balance

💰 Consols Account for Quarters Ended 30th September 1918 and 1917

💰 Finance & Revenue
Financial Statement, Consols Account, Cash, Investment

💰 Endowment Account for Quarters Ended 30th September 1918 and 1917

💰 Finance & Revenue
Financial Statement, Endowment Account, Expenditure, Appropriation, Balance