New Zealand Gazette – 1920 – No. 10

Page 325

✨ Financial Statements



JAN. 29.] THE NEW ZEALAND GAZETTE. 325

FUND for the Quarters ended 31st DECEMBER, 1919 and 1918, respectively—continued.

SUPPLY ACCOUNT.

QUARTER ENDED 31ST DEC., 1918. EXPENDITURE. QUARTER ENDED 31ST DECEMBER, 1919.
£ s. d. £ s. d.
8,950 13 9 Annual Appropriation,— Vote 68—Development of Water-power .. .. .. .. .. ..
25,023 8 11 Recoupment of Interest under Finance Act, 1919, Section 4,— State Supply of Electrical Energy Act, 1917, Section 9, Subsection 1 (b) 20,186 5 1
14,319 14 2 State Supply of Electrical Energy Act, 1917, Section 9, Subsection (2).. 244 14 0
39,343 3 1
8,881 5 11 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 11,144 15 5
1,648 14 11 Imprests outstanding— In the hands of Officers of the Government .. .. .. 6,251 3 11
10,530 0 10
£58,823 17 8 Totals .. .. .. .. .. ..

ESTATE ACCOUNT for the Quarters ended 31st DECEMBER, 1919 and 1918, respectively.

£ s. d. Balance at end of Quarter,— Cash in the Public Account Investment Account .. .. .. .. .. £ s. d. £ s. d.
13,580 14 8 5,692 0 6
115,500 0 0 137,560 0 0 143,252 0 6
129,080 14 8
£129,080 14 8 Totals .. .. .. .. .. .. £143,252 0 6

SETTLEMENT ACCOUNT for the Quarters ended 31st DECEMBER, 1919 and 1918, respectively.

£ s. d. Annual Appropriation,— Vote 69—Native Land Purchase Expenses .. .. .. .. .. £ s. d. £ s. d.
444 11 0 .. 921 0 7
.. Interest recouping the Consolidated Fund in respect of Debentures issued .. .. 5,174 12 3
5,659 15 4 Expenditure under the Act,— Lands Department .. .. .. .. .. 6,062 16 5
31,828 17 7 Native Department .. .. .. .. .. 71,585 5 3 77,648 1 8
37,488 12 11
37,337 5 6 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 19,777 7 6
33,758 17 9 Imprests outstanding— In the Dominion .. .. .. .. .. 153,171 2 1 172,948 9 7
71,096 3 3
£109,029 7 2 Totals .. .. .. .. .. .. £256,692 4 1


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1920, No 10


NZLII — PDF NZ Gazette 1920, No 10




✨ LLM interpretation of page content

🪶 Native Land Receipts and Expenditure (continued from previous page)

🪶 Māori Affairs
Financial Statement, Receipts, Expenditure, Native Land