✨ Financial Accounts
MAY 15.] THE NEW ZEALAND GAZETTE. 1403
BUSH-FIRE RELIEF ACCOUNT for the Quarter ended 31st MARCH, 1919.
| QUARTER ENDED 31ST MARCH, 1918. | EXPENDITURE. | QUARTER ENDED 31ST MARCH, 1919. |
|---|---|---|
| £ s. d. | Expenditure under Section 33 of the Appropriation Act, 1918 .. .. .. | £ s. d. £ s. d. |
| .. | .. 51,949 18 0 | |
| .. | Balance at end of Quarter— | 19,370 14 5 |
| .. | Cash in the Public Account .. .. .. .. .. | 3,679 7 7 |
| .. | Imprests outstanding— | |
| .. | In the Dominion .. .. .. .. .. | |
| .. | 23,050 2 0 | |
| .. | Totals .. .. .. .. .. | .. £75,000 0 0 |
CONSOLS ACCOUNT for the Quarters ended 31st MARCH, 1919 and 1918, respectively.
| £ s. d. | Balance at end of Quarter,— | £ s. d. £ s. d. |
|---|---|---|
| 6 14 0 | Cash in Deposit Account .. .. .. .. .. .. .. | 6 14 0 |
| 475,985 0 0 | Investment Account .. .. .. .. .. .. .. | 475,985 0 0 475,991 14 0 |
| 475,991 14 0 | ||
| £475,991 14 0 | Totals .. .. .. .. .. .. .. | .. £475,991 14 0 |
ACCOUNT for the Quarters ended 31st MARCH, 1919 and 1918, respectively.
| £ s. d. | Expenses Account,— | £ s. d. £ s. d. |
|---|---|---|
| 121 1 2 | Rent and Office Expenses .. .. .. .. .. .. .. | .. 97 1 7 |
| 6,083 6 5 | Balance at end of Quarter,— | 5,583 6 5 |
| 1,654 11 1 | Cash in the Public Account .. .. .. .. .. .. .. | 1,651 16 5 |
| Advances in the hands of Stock Agents— | ||
| Cash .. .. .. .. .. .. .. | ||
| 7,737 17 6 | 7,235 2 10 | |
| £7,858 18 8 | Totals .. .. .. .. .. .. .. | .. £7,332 4 5 |
PLAINS SETTLEMENT ACCOUNT for the Quarters ended 31st MARCH, 1919 and 1918, respectively.
| £ s. d. | 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 .. .. .. .. .. .. .. | £ s. d. £ s. d. |
|---|---|---|
| 10,765 11 9 | .. 10,507 13 0 | |
| 2,218 15 0 | Interest recouping the Consolidated Fund in respect of Debentures issued .. .. | .. 2,566 9 5 |
| 1,365 2 0 | Balance at end of Quarter,— | 9,086 9 3 |
| .. | Cash in the Public Account .. .. .. .. .. .. .. | 1,502 15 1 |
| 1,365 2 0 | Imprests outstanding— | |
| In the Dominion .. .. .. .. .. .. .. | ||
| £14,349 8 9 | Totals .. .. .. .. .. .. .. | .. £23,663 6 9 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1919, No 59
NZLII —
NZ Gazette 1919, No 59
✨ LLM interpretation of page content
💰 Bush-Fire Relief Account for the Quarter ended 31st March, 1919
💰 Finance & RevenueFinancial Statement, Expenditure, Bush-Fire Relief
💰 Consols Account for the Quarters ended 31st March, 1919 and 1918
💰 Finance & RevenueFinancial Statement, Balance, Investment Account
💰 Account for the Quarters ended 31st March, 1919 and 1918
💰 Finance & RevenueFinancial Statement, Expenses, Office Expenses
💰 Plains Settlement Account for the Quarters ended 31st March, 1919 and 1918
💰 Finance & RevenueFinancial Statement, Expenditure, Hauraki Plains Act