Financial Statements




2010
THE NEW ZEALAND GAZETTE.
[No. 76

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the IRRIGATION AND

RECEIPTS.

1916–1917.
£ s. d.
4,744 18 4

Balance at beginning of Year,—
Cash in the Public Account

£4,744 18 4

Totals

1917–1918.
£ s. d.
..

£ s. d.
..

..

TELEGRAPH

£ s. d.
..

Balance at beginning of year,—
Cash in the Public Account
Imprests outstanding—
In the Dominion

£ s. d.
28,827 11 5
67,861 17 2

£ s. d.
96,689 8 7

New Zealand Loans Act, 1908,—
Finance Act, 1916 (Section 49)—
Debentures issued

300,000 0 0

£300,000 0 0

Totals

£ s. d.
..

£ s. d.
..

£96,689 8 7

STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT ESTATE ACCOUNT

£ s. d.
38,004 9 4
60,000 0 0

Balance at beginning of Year.—
Cash in the Public Account
Investment Account

98,004 9 4

Receipts under the Land Act, 1908,—
Rents from Lands..
Sales

17,195 0 4
4 0 0

17,199 0 4

Other Receipts,—
Interest on Securities held by Investment Account

2,183 19 5

£117,387 9 1

Totals

£ s. d.
48,521 6 7
60,000 0 0

£ s. d.
108,521 6 7

17,676 18 11
82 0 0

17,758 18 11

£ s. d.
..

2,428 16 1

£128,709 1 7

STATEMENT of the RECEIPTS and EXPENDITURE of the LAND FOR SETTLEMENTS ACCOUNT

£ s. d.
274,346 9 9
..

Balance at beginning of Year.—
Cash in the Public Account
Investment Account

274,346 9 9

New Zealand Loans Act, 1908,—
Land Laws Amendment Act, 1913—
Debentures issued

244,800 0 0

Land Laws Amendment Act, 1913, and Finance Act, 1916 (Section 41)—
Debentures issued

55,200 0 0

£74,346 9 9

Carried forward ..

£ s. d.
111,568 6 3
145,000 0 0

£ s. d.
256,568 6 3

£ s. d.
..

140,000 0 0

£ s. d.
..

396,568 6 3



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1918, No 76


NZLII PDF NZ Gazette 1918, No 76





✨ LLM interpretation of page content

💰 Supply Account (continued from previous page)

💰 Finance & Revenue
Financial Statement, Water-power, Public Works Fund

💰 Statement of Receipts and Expenditure of the Public Works Fund for Irrigation

💰 Finance & Revenue
Financial Statement, Irrigation, Public Works Fund

💰 Statement of Receipts and Expenditure of the Telegraph Account

💰 Finance & Revenue
Financial Statement, Telegraph, Public Works Fund

💰 Statement of Receipts and Expenditure of the Cheviot Estate Account

💰 Finance & Revenue
Financial Statement, Cheviot Estate, Land Act, Rents, Sales

💰 Statement of Receipts and Expenditure of the Land for Settlements Account

💰 Finance & Revenue
Financial Statement, Land for Settlements, Debentures, Investment Account