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 PDF NZ Gazette 1918, No 17


NZLII PDF NZ Gazette 1918, No 17





✨ LLM interpretation of page content

💰 Hauraki Plains Settlement Account for Quarters Ended 31st December 1917 and 1916

💰 Finance & Revenue
Financial Statement, Hauraki Plains, Expenditure, Balance

💰 Consols Account for Quarters Ended 31st December 1917 and 1916

💰 Finance & Revenue
Financial Statement, Consols, Investment, Balance

💰 Endowment Account for Quarters Ended 31st December 1917 and 1916

💰 Finance & Revenue
Financial Statement, Endowment, Roads, Expenditure