New Zealand Gazette – 1919 – No. 59

Page 1393

✨ Financial Statements



May 15.] THE NEW ZEALAND GAZETTE. 1393

WORKS FUND for the Quarters ended 31st MARCH, 1919 and 1918, respectively—continued.

SUPPLY ACCOUNT.

QUARTER ENDED 31ST MARCH, 1918. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1919.
£ s. d. 14,078 13 4 Annual Appropriation,— Vote 116—Development of Water-power .. .. .. .. £ s. d. .. 8,237 4 9
21,112 11 11 Amount transferred to the Public Works Fund under Section 9, Subsection (4), of the State Supply of Electrical Energy Act, 1917 .. .. .. .. .. ..
36,452 8 0 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. 36,658 12 9
29 13 6 Imprests outstanding— In the hands of Officers of the Government .. .. .. .. 29 13 6
36,482 1 6 36,688 6 3
£71,673 6 9 Totals .. .. .. .. .. .. £44,925 11 0

ESTATE ACCOUNT for the Quarters ended 31st MARCH, 1919 and 1918, respectively.

£ s. d. 4,433 1 3 Interest recouping the Consolidated Fund in respect of Debentures issued .. £ s. d. .. 4,433 1 3
19,842 19 1 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. 9,342 17 7
100,000 0 0 Investment Account .. .. .. .. 123,000 0 0
119,842 19 1 132,342 17 7
£124,276 0 4 Totals .. .. .. .. .. .. £136,775 18 10

SETTLEMENT ACCOUNT for the Quarters ended 31st MARCH, 1919 and 1918, respectively.

£ s. d. 715 14 11 Annual Appropriation,— Vote 117—Native Land Purchase Expenses .. .. .. .. £ s. d. .. 780 10 10
8,492 18 6 Expenditure under the Act,— Lands Department .. .. .. .. 5,763 15 2
100,612 12 5 Native Department .. .. .. .. 36,570 8 3
109,105 10 11 42,334 3 5
33,491 11 4 Interest recouping the Consolidated Fund in respect of Debentures issued .. .. 38,137 18 9
0 10 6 New Zealand Loans Act, 1908,— Native Land Amendment Act, 1913— Charges and Expenses .. .. .. .. .. ..
33,452 3 8 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. 74,615 4 2
9,575 2 1 Imprests outstanding— In the Dominion .. .. .. .. 13,962 16 3
43,027 5 9 88,578 0 5
£186,340 13 5 Totals .. .. .. .. .. .. £169,830 13 5


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1919, No 59


NZLII — PDF NZ Gazette 1919, No 59




✨ LLM interpretation of page content

🪶 Native Land Receipts and Expenditure Statement (continued from previous page)

🪶 Māori Affairs
Financial Statement, Receipts, Expenditure, Native Land, New Zealand Loans Act, Native Land Amendment Act, Maori Land Boards