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 PDF NZ Gazette 1920, No 52


NZLII PDF NZ Gazette 1920, No 52





✨ LLM interpretation of page content

🏗️ Public Works Electric Receipts and Expenditure

🏗️ Infrastructure & Public Works
Financial Statement, Receipts, Expenditure, Public Works, Electric

💰 Cheviot Receipts and Expenditure

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

🪶 Native Land Receipts and Expenditure

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