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


Next Page →



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

💰 Public Works Fund Statement for Telegraph

💰 Finance & Revenue
Financial Statement, Public Works Fund, Telegraph

💰 Cheviot Estate Account Statement

💰 Finance & Revenue
Financial Statement, Cheviot Estate Account, Land Act

💰 Land for Settlements Account Statement

💰 Finance & Revenue
Financial Statement, Land for Settlements Account, New Zealand Loans Act