✨ Financial Statements
1740
THE NEW ZEALAND GAZETTE.
No. 52
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS
ELECTRIC
| QUARTER ENDED 31ST MARCH, 1919. | RECEIPTS. | QUARTER ENDED 31ST MARCH, 1920. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 8,881 5 11 | Balance at beginning of Quarter,— | 11,144 15 5 |
| Cash in the Public Account | ||
| 1,648 14 11 | Imprests outstanding— | 6,251 3 11 |
| In the hands of Officers of the Government | ||
| 10,530 0 10 | 17,895 19 4 | |
| 10,877 8 1 | State Supply of Electrical Energy Act, 1917, Section 8, - | 12,559 14 6 |
| 334 11 6 | Sales of Electric Energy | 366 4 8 |
| 11,211 19 7 | Miscellaneous Receipts | 12,925 19 2 |
| 8,183 10 7 | Recoveries on account of Expenditure of previous Years | |
| 15,000 0 0 | New Zealand Loans Act, 1908,— | |
| Aid to Water-power Works Act, 1910— | ||
| Debentures issued | ||
| £44,925 11 0 | Totals | £30,321 18 6 |
STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT
| £ s. d. | £ s. d. £ s. d. | |
|---|---|---|
| 13,580 14 8 | Balance at beginning of Quarter,— | 5,692 0 6 |
| 115,500 0 0 | Cash in the Public Account | 187,560 0 0 |
| 129,080 14 8 | Investment Account | 143,252 0 6 |
| 7,263 5 4 | Receipts under the Land Act, 1908,— | 7,432 12 3 |
| Rents from Lands | ||
| 431 18 10 | Interest on Securities held by Investment Account | 560 0 0 |
| £136,775 18 10 | Totals | £151,244 12 9 |
STATEMENT of the RECEIPTS and EXPENDITURE of the NATIVE LAND
| £ s. d. | £ s. d. £ s. d. | |
|---|---|---|
| 37,337 5 6 | Balance at beginning of Quarter,— | 19,777 7 6 |
| Cash in the Public Account | ||
| 33,758 17 9 | Imprests outstanding— | 153,171 2 1 |
| In the Dominion | ||
| 71,096 3 8 | 172,948 9 7 | |
| 75,000 0 0 | New Zealand Loans Act, 1908,— | 100,000 0 0 |
| Native Land Amendment Act, 1913— | ||
| Debentures issued | ||
| 470 14 7 | Repayments of Advances by Maori Land Boards under Section 274 of the Native | 489 15 10 |
| 423 8 9 | Land Act, 1909,— | 404 7 6 |
| 894 3 4 | Principal | 894 3 4 |
| Interest .. | ||
| 4,397 3 5 | Amount received in respect of Survey Liens | 3,903 2 10 |
| 13,909 12 4 | Rents, &c. .. | 10,930 16 3 |
| 4,593 11 1 | Land-sales .. | 10,218 3 11 |
| £169,830 13 5 | Totals | £298,894 15 11 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1920, No 52
NZLII —
NZ Gazette 1920, No 52
✨ LLM interpretation of page content
🏗️ Public Works Electric Receipts and Expenditure
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💰 Cheviot Receipts and Expenditure
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🪶 Native Land Receipts and Expenditure
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