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 PDF NZ Gazette 1920, No 10


NZLII PDF NZ Gazette 1920, No 10





✨ LLM interpretation of page content

💰 Account for the Quarters ended 31st December, 1919 and 1918

💰 Finance & Revenue
Financial Account, Expenditure, Cash Balance, Advances

💰 Settlement Account for the Quarters ended 31st December, 1919 and 1918

💰 Finance & Revenue
Settlement Account, Expenditure, Cash Balance, Imprests

💰 Consols Account for the Quarters ended 31st December, 1919 and 1918

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

💰 Endowment Account for the Quarters ended 31st December, 1919 and 1918

💰 Finance & Revenue
Endowment Account, Expenditure, Cash Balance