✨ Financial Statements
Feb. 7.] THE NEW ZEALAND GAZETTE. 435
PLAINS SETTLEMENT ACCOUNT for the Quarters ended 31st DECEMBER, 1917 and 1916, respectively.
| QUARTER ENDED 31ST DEC., 1916. | EXPENDITURE. | QUARTER ENDED 31ST DECEMBER, 1917. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 3,551 10 9 | 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 .. .. .. .. .. .. .. | .. |
| 8,451 13 11 | Balance at end of Quarter,— | 4,419 10 10 |
| 125 15 11 | Cash in the Public Account | |
| Imprests outstanding— | 2,369 1 8 | |
| In the Dominion .. .. .. .. .. .. .. | ||
| 8,577 9 10 | ||
| £12,129 0 7 | Totals .. .. .. .. .. .. .. | .. |
CONSOLS ACCOUNT for the Quarters ended 31st DECEMBER, 1917 and 1916, respectively.
| £ s. d. | Balance at end of Quarter,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 106 14 0 | Cash in Deposit Account .. .. .. .. .. .. .. | 6 14 0 | |
| 475,885 0 0 | Investment Account .. .. .. .. .. .. .. | 475,985 0 0 | 475,991 14 0 |
| £475,991 14 0 | Totals .. .. .. .. .. .. .. | .. | £475,991 14 0 |
ENDOWMENT ACCOUNT for the Quarters ended 31st DECEMBER, 1917 and 1916, respectively.
| £ s. d. | Appropriation Act, 1917, Section 34,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 2,192 7 2 | Vote—Roads to open up National-endowment Lands .. .. .. | .. | Cr. 2,379 6 9 |
| 2,417 0 11 | Expenditure under the Land Act, 1908 .. .. .. .. .. | .. | 2,008 0 11 |
| 54,926 0 5 | Balance at end of Quarter,— | ||
| Cash in the Public Account .. .. .. .. .. .. .. | .. | 61,555 10 5 | |
| £59,535 8 6 | Totals .. .. .. .. .. .. .. | .. | £61,184 4 7 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1918, No 17
NZLII —
NZ Gazette 1918, No 17
✨ LLM interpretation of page content
💰 Hauraki Plains Settlement Account for Quarters Ended 31st December 1917 and 1916
💰 Finance & RevenueFinancial Statement, Hauraki Plains, Expenditure, Balance
💰 Consols Account for Quarters Ended 31st December 1917 and 1916
💰 Finance & RevenueFinancial Statement, Consols, Investment, Balance
💰 Endowment Account for Quarters Ended 31st December 1917 and 1916
💰 Finance & RevenueFinancial Statement, Endowment, Roads, Expenditure