Financial Statements




3236

THE NEW ZEALAND GAZETTE.

[No. 125

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

QUARTER ENDED 30TH SEPT., 1918. RECEIPTS. QUARTER ENDED 30TH SEPTEMBER, 1919.
£ s. d. 15,456 18 5 .. Balance at beginning of Quarter,— Cash in the Public Account.. Less Bank Orders unexercised on 30th June, 1919 .. Imprests outstanding— In the Dominion .. £ s. d. 17,597 10 6 238 2 5 ———— 17,359 8 1 16,842 12 9 ———— 34,202 0 10
15,456 18 5
.. Land Laws Amendment Act, 1913, Section 63, and Appropriation Act, 1918, Section 42,— Amount set aside from Land for Settlements Account.. .. 10,000 0 0
6,386 9 1 20,000 0 0 Land Laws Amendment Act, 1913,— Revenue received under Section 63 .. Amount set aside from Land for Settlements Account under Section 63 8,143 5 4 .. ———— 8,143 5 4
26,386 9 1
£41,843 7 6 Totals .. £52,345 6 2

STATEMENT of the RECEIPTS and EXPENDITURE of the HAURAKI PLAINS

| £ s. d. 2,665 7 6 .. | Balance at beginning of Quarter,— Cash in the Public Account .. Less Bank Orders unexercised on 30th June, 1919 .. Imprests outstanding— In the Dominion .. | £ s. d. 6,315 9 7 949 0 4 ———— 5,366 9 3 7,533 15 10 ———— 12,900 5 1 |
| 6,751 1 10 | | |
| 9,416 9 4 | | |
| .. | New Zealand Loans Act, 1908,— Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1918 (Section 43)— Debentures issued .. Hauraki Plains Amendment Acts, 1913 and 1914— Debentures issued .. | 5,000 0 0 .. ———— 5,000 0 0 |
| 5,000 0 0 | | |
| 5,000 0 0 | | |
| 3,866 11 9 2,102 10 0 225 2 0 | Receipts under Section 5 of the Hauraki Plains Act, 1908,— Rents .. Land-sales .. Miscellaneous .. | 4,641 3 5 5,021 0 0 503 19 8 ———— 10,166 3 1 |
| 6,194 3 9 | | |
| £20,610 13 1 | Totals .. | £28,066 8 2 |

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND

| £ s. d. 6 14 0 475,985 0 0 | Balance at beginning of Quarter,— Cash in Deposit Account .. Investment Account .. | £ s. d. 6 14 0 475,985 0 0 ———— 475,991 14 0 |
| £475,991 14 0 | Totals .. | £475,991 14 0 |

STATEMENT of the RECEIPTS and EXPENDITURE of the NATIONAL

| £ s. d. 8,602 19 0 | Balance at beginning of Quarter,— Cash in the Public Account .. | £ s. d. .. 8,579 9 9 |
| 27,463 11 11 | Rents, &c., from National Endowment Lands .. | .. 30,770 17 7 |
| £36,066 10 11 | Totals .. | £39,350 7 4 |



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1919, No 125


NZLII PDF NZ Gazette 1919, No 125





✨ LLM interpretation of page content

💰 Financial Statements for Quarters Ended 30 September 1919 and 1918 (continued from previous page)

💰 Finance & Revenue
Financial Statements, Expenditure, Interest, Balance, Imprests, Rent, Office Expenses, Advances, Investments

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

💰 Finance & Revenue
Receipts, Expenditure, Land Laws Amendment Act, Appropriation Act, Imprests, Bank Orders

💰 Statement of Receipts and Expenditure of the Hauraki Plains

💰 Finance & Revenue
Receipts, Expenditure, New Zealand Loans Act, Hauraki Plains Amendment Act, Debentures, Rents, Land-sales, Miscellaneous

💰 Statement of Receipts and Expenditure of New Zealand

💰 Finance & Revenue
Receipts, Expenditure, Balance, Cash, Investment Account

💰 Statement of Receipts and Expenditure of the National Endowment

💰 Finance & Revenue
Receipts, Expenditure, Balance, Rents, National Endowment Lands