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 PDF NZ Gazette 1919, No 94


NZLII PDF NZ Gazette 1919, No 94





✨ LLM interpretation of page content

💰 Cheviot Receipts and Expenditure Statement (continued from previous page)

💰 Finance & Revenue
Cheviot, Financial Statement, Receipts, Expenditure, Investment Account

💰 Supply Account for Quarters Ended 30th June 1919 and 1918

💰 Finance & Revenue
Supply Account, Expenditure, Annual Appropriation, Water-power Development

💰 Settlement Account for Quarters Ended 30th June 1919 and 1918

💰 Finance & Revenue
Settlement Account, Native Land Purchase, Lands Department, Native Department

💰 Estate Account for Quarters Ended 30th June 1919 and 1918

💰 Finance & Revenue
Estate Account, Investment Account, Cash Balance