✨ Financial Statements
1428
THE NEW ZEALAND GAZETTE.
[No. 59
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the TELEGRAPH
| 1917-1918. | RECEIPTS. | 1918-1919. |
|---|---|---|
| £ s. d. | Balance at beginning of Year,— | £ s. d. |
| 28,827 11 5 | Cash in the Public Account | ... |
| 67,861 17 2 | Imprests outstanding— | ... |
| 96,689 8 7 | In the Dominion | ... |
| £96,689 8 7 | Totals | ... |
STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT ESTATE ACCOUNT
| £ s. d. | Balance at beginning of Year,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 48,521 6 7 | Cash in the Public Account | 19,842 19 1 | ... |
| 60,000 0 0 | Investment Account | 100,000 0 0 | 119,842 19 1 |
| 108,521 6 7 | |||
| 17,676 18 11 | Receipts under the Land Act, 1908,— | ||
| 82 0 0 | Rents from Lands.. | 17,711 1 2 | |
| 17,758 18 11 | Sales | ... | 17,711 1 2 |
| 2,428 16 1 | Other Receipts,— | 3,654 19 10 | |
| £128,709 1 7 | Interest on Securities held by Investment Account | ... | £141,209 0 1 |
| Totals | ... |
STATEMENT of the RECEIPTS and EXPENDITURE of the LAND FOR SETTLEMENTS ACCOUNT
| £ s. d. | Balance at beginning of Year,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 111,568 6 3 | Cash in the Public Account | 81,216 18 8 | ... |
| ... | Imprests outstanding— | ... | |
| 145,000 0 0 | In the Dominion | 6 12 4 | 81,223 11 0 |
| 256,568 6 3 | Investment Account | ... | |
| 140,000 0 0 | New Zealand Loans Act, 1908,— | ||
| Land Laws Amendment Act, 1913— | |||
| Debentures issued | ... | 550,000 0 0 | |
| £396,568 6 3 | Carried forward .. | ... | £631,223 11 0 |
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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
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💰 Finance & RevenueFinancial Statement, Public Works Fund, Telegraph
💰 Cheviot Estate Account Statement
💰 Finance & RevenueFinancial Statement, Cheviot Estate Account, Land Act
💰 Land for Settlements Account Statement
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