✨ Financial Statements
JULY 31.] THE NEW ZEALAND GAZETTE. 2501
FUND for the Quarters ended 30th JUNE, 1919 and 1918, respectively—continued.
SUPPLY ACCOUNT.
| QUARTER ENDED 30TH JUNE, 1918. | EXPENDITURE. | QUARTER ENDED 30TH JUNE, 1919. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 4,580 18 0 | Annual Appropriation,— Vote—Development of Water-power .. .. .. .. .. | .. 7,021 11 6 |
| 34,810 16 6 | Balance at end of Quarter.— Cash in the Public Account .. .. .. .. .. | 33,070 18 10 |
| 4,175 14 6 | Imprests outstanding— In the hands of Officers of the Government .. .. .. .. .. | 3,756 18 11 |
| 38,986 11 0 | 36,827 17 9 | |
| £43,567 9 0 | Totals .. .. .. .. .. | .. £43,849 9 3 |
SETTLEMENT ACCOUNT for the Quarters ended 30th JUNE, 1919 and 1918, respectively.
| £ s. d. | Annual Appropriation,— Vote—Native Land Purchase Expenses .. .. .. .. .. | £ s. d. £ s. d. |
|---|---|---|
| 467 16 3 | .. 737 17 11 | |
| 5,804 5 3 | Expenditure under the Act,— Lands Department .. .. .. .. .. .. .. | 16,148 6 8 |
| 30,498 14 8 | Native Department .. .. .. .. .. .. .. | 21,819 17 4 |
| 36,302 19 11 | 37,968 4 0 | |
| 35,254 9 5 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. | £ s. d. |
| *Less Bank Order unexercised on 30th June, 1919 .. .. | 27,002 7 4 | |
| 29,812 7 9 | Imprests outstanding— In the Dominion .. .. .. .. .. | 760 4 6 |
| 65,066 17 2 | 26,242 2 10 | |
| 57,885 19 9 | ||
| £101,837 13 4 | Totals .. .. .. .. .. | .. £122,834 4 6 |
ESTATE ACCOUNT for the Quarters ended 30th JUNE, 1919 and 1918, respectively.
| £ s. d. | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. | £ s. d. £ s. d. |
|---|---|---|
| 23,101 6 0 | Investment Account .. .. .. .. .. | 4,846 12 6 |
| 100,000 0 0 | 130,500 0 0 | |
| 123,101 6 0 | 135,346 12 6 | |
| £123,101 6 0 | Totals .. .. .. .. .. | .. £135,346 12 6 |
*Bank Orders unexercised owing to closing of Government Offices on Proclamation of Peace.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1919, No 94
NZLII —
NZ Gazette 1919, No 94
✨ LLM interpretation of page content
💰
Cheviot Receipts and Expenditure Statement
(continued from previous page)
💰 Finance & RevenueCheviot, Financial Statement, Receipts, Expenditure, Investment Account
💰 Supply Account for Quarters Ended 30th June 1919 and 1918
💰 Finance & RevenueSupply Account, Expenditure, Annual Appropriation, Water-power Development
💰 Settlement Account for Quarters Ended 30th June 1919 and 1918
💰 Finance & RevenueSettlement Account, Native Land Purchase, Lands Department, Native Department
💰 Estate Account for Quarters Ended 30th June 1919 and 1918
💰 Finance & RevenueEstate Account, Investment Account, Cash Balance