✨ Financial Accounts
Jan. 29.] THE NEW ZEALAND GAZETTE. 343
ACCOUNT for the Quarters ended 31st DECEMBER, 1919 and 1918, respectively.
| QUARTER ENDED 31ST DEC., 1918. | EXPENDITURE. | QUARTER ENDED 31ST DECEMBER, 1919. |
|---|---|---|
| £ s. d. 131 17 10 | Expenses Account,— Rent and Office Expenses .. .. .. .. .. .. | £ s. d. .. 109 1 10 |
| 5,583 6 5 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. | 5,083 6 5 |
| 1,748 18 0 | Advances in the hands of Stock Agents— Cash .. .. .. .. .. .. | 1,902 8 8 |
| 7,332 4 5 | 6,985 15 1 | |
| £7,464 2 3 | Totals .. .. .. .. .. .. | £7,094 16 11 |
SETTLEMENT ACCOUNT for the Quarters ended 31st DECEMBER, 1919 and 1918, respectively.
| £ s. d. 5,240 17 4 | Expenditure under Section 5 of the Hauraki Plains Act, 1908, and Section 93 of the Reserves and other Lands Disposal and Public Bodies Empowering Act, 1916 .. .. .. .. .. .. | £ s. d. .. 17,913 18 8 |
|---|---|---|
| 10,671 14 9 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. | 17,477 0 1 |
| 7,049 2 3 | Imprests outstanding— In the Dominion .. .. .. .. .. .. | 4,290 1 2 |
| 17,720 17 0 | 21,767 1 3 | |
| £22,961 14 4 | Totals .. .. .. .. .. .. | £39,680 19 11 |
CONSOLS ACCOUNT for the Quarters ended 31st DECEMBER, 1919 and 1918, respectively.
| £ s. d. 6 14 0 475,985 0 0 | Balance at end of Quarter,— Cash in Deposit Account .. .. .. .. .. .. Investment Account .. .. .. .. .. .. | £ s. d. 6 14 0 475,985 0 0 475,991 14 0 |
|---|---|---|
| £475,991 14 0 | Totals .. .. .. .. .. .. | £475,991 14 0 |
ENDOWMENT ACCOUNT for the Quarters ended 31st DECEMBER, 1919 and 1918, respectively.
| £ s. d. 2,387 15 6 | Expenditure under Section 17 of the Land Laws Amendment Act, 1912 .. .. | £ s. d. .. 1,602 16 1 |
|---|---|---|
| 62,233 13 4 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. | .. 66,185 11 2 |
| £64,621 8 10 | Totals .. .. .. .. .. .. | £67,788 7 3 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1920, No 10
NZLII —
NZ Gazette 1920, No 10
✨ LLM interpretation of page content
💰 Account for the Quarters ended 31st December, 1919 and 1918
💰 Finance & RevenueFinancial Account, Expenditure, Cash Balance, Advances
💰 Settlement Account for the Quarters ended 31st December, 1919 and 1918
💰 Finance & RevenueSettlement Account, Expenditure, Cash Balance, Imprests
💰 Consols Account for the Quarters ended 31st December, 1919 and 1918
💰 Finance & RevenueConsols Account, Cash Balance, Investment Account
💰 Endowment Account for the Quarters ended 31st December, 1919 and 1918
💰 Finance & RevenueEndowment Account, Expenditure, Cash Balance