New Zealand Gazette – 1919 – No. 125

Page 3222

✨ Financial Statements

3222
THE NEW ZEALAND GAZETTE.
[No. 125

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS
ELECTRIC

QUARTER ENDED 30TH SEPT., 1918.	RECEIPTS.	QUARTER ENDED 30TH SEPTEMBER, 1919.
£ s. d.	Balance at beginning of Quarter,—	£ s. d.
34,810 16 6	Cash in the Public Account .. .. .. .. ..	33,070 18 10
4,175 14 6	Imprests outstanding—
	In the hands of Officers of the Government .. .. .. .. ..	3,756 18 11
38,986 11 0
	State Supply of Electrical Energy Act, 1917, Section 8,—
9,049 4 1	Sales of Electric Energy .. .. .. .. .. .. ..	13,181 6 11
800 11 7	Miscellaneous Receipts .. .. .. .. .. .. ..	568 8 2
9,349 15 8
£48,336 6 8	Totals .. .. .. .. .. .. ..	..

STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT

£ s. d.	Balance at beginning of Quarter,—	£ s. d.	£ s. d.
23,101 6 0	Cash in the Public Account .. .. .. .. ..	4,846 12 6
100,000 0 0	Investment Account .. .. .. .. .. .. ..	130,500 0 0	135,346 12 6
123,101 6 0
5,791 12 7	Receipts under the Land Act, 1908,—
	Rents from Lands .. .. .. .. .. .. ..	..	6,937 4 5
500 0 0	Interest on Securities held by Investment Account .. .. .. .. ..	..	560 0 0

£129,392 18 7	Totals .. .. .. .. .. .. ..	..	£142,843 16 11

STATEMENT of the RECEIPTS and EXPENDITURE of the NATIVE LAND

£ s. d.	Balance at beginning of Quarter,—	£ s. d.	£ s. d.	£ s. d.
35,254 9 5	Cash in the Public Account .. .. .. .. ..	27,002 7 4
..	Less Bank Order unexercised on 30th June, 1919 .. .. ..	760 4 6	26,242 2 10
			57,885 19 9	84,128 2 7
29,812 7 9	Imprests outstanding—
	In the Dominion .. .. .. .. .. .. ..	..	..
65,066 17 2
	New Zealand Loans Act, 1908,—
	Native Land Amendment Act, 1913—
50,000 0 0	Debentures issued .. .. .. .. .. .. ..	..	..	100,000 0 0

11,723 5 0	Rents, &c. .. .. .. .. .. .. ..	..	..	14,830 19 10

4,724 9 5	Amount received in respect of Survey Liens .. .. .. .. ..	..	..	5,241 19 3

	Repayments of Advances by Maori Land Boards under Section 274 of the Native
	Land Act, 1909,—
461 13 4	Principal .. .. .. .. .. .. ..	505 9 6
432 10 0	Interest .. .. .. .. .. .. ..	453 14 4	959 3 10
894 3 4
2,069 19 10	Land-sales .. .. .. .. .. .. ..	..	..	7,544 0 2

£134,478 14 9	Totals .. .. .. .. .. .. ..	..	..	£212,704 5 8