✨ Financial Statements
MAY 27.] THE NEW ZEALAND GAZETTE. 1759
BUSH-FIRE RELIEF ACCOUNT for the Quarters ended 31st MARCH, 1920 and 1919, respectively.
| QUARTER ENDED 31ST MARCH, 1919. | EXPENDITURE. | QUARTER ENDED 31ST MARCH, 1920. |
|---|---|---|
| £ s. d. 51,949 18 0 | Expenditure under Section 33 of the Appropriation Act, 1918 .. .. .. | £ s. d. .. 1,038 9 6 |
| .. | Recoupment of Interest under Finance Act, 1919, Section 4 .. .. .. | .. 1,500 0 0 |
| 19,370 14 5 | Balance at end of Quarter— Cash in the Public Account .. .. .. .. .. | 4,608 2 10 |
| 3,679 7 7 | Imprests outstanding— In the Dominion .. .. .. .. .. .. | 1,284 4 4 |
| .. | Investment Account .. .. .. .. .. .. | 17,700 0 0 23,592 7 2 |
| 23,050 2 0 | ||
| £75,000 0 0 | Totals .. .. .. .. .. | £26,130 16 8 |
CONSOLS ACCOUNT for the Quarters ended 31st MARCH, 1920 and 1919, 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 | Totals .. .. .. .. .. | £475,991 14 0 |
ACCOUNT for the Quarters ended 31st MARCH, 1920 and 1919, respectively.
| £ s. d. 97 1 7 | Expenses Account,— Rent and Office Expenses .. .. .. .. .. .. | £ s. d. .. 80 18 8 |
|---|---|---|
| 5,583 6 5 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. | 5,083 6 5 |
| 1,651 16 5 | Advances in the hands of Stock Agents— Cash .. .. .. .. .. .. | 1,821 10 0 |
| 7,235 2 10 | 6,904 16 5 | |
| £7,332 4 5 | Totals .. .. .. .. .. | £6,985 15 1 |
SETTLEMENT ACCOUNT for the Quarters ended 31st MARCH, 1920 and 1919, respectively.
| £ s. d. 10,507 13 0 | 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. .. 27,082 17 6 |
|---|---|---|
| 2,566 9 5 | Recoupment of Interest under Finance Act, 1919, Section 4 .. .. .. | 3,153 16 3 |
| 9,086 9 3 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. | 1,332 11 2 |
| 1,502 15 1 | Imprests outstanding— In the Dominion .. .. .. .. .. .. | 1,000 0 0 |
| 10,589 4 4 | 2,332 11 2 | |
| £23,663 6 9 | Totals .. .. .. .. .. | £32,569 4 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
💰 Bush-Fire Relief Account for the Quarters ended 31st March, 1920 and 1919
💰 Finance & RevenueFinancial Statement, Expenditure, Recoupment, Bush-Fire Relief
💰 Consols Account for the Quarters ended 31st March, 1920 and 1919
💰 Finance & RevenueFinancial Statement, Balance, Investment, Consols Account
💰 Account for the Quarters ended 31st March, 1920 and 1919
💰 Finance & RevenueFinancial Statement, Expenses, Advances, Balance
💰 Settlement Account for the Quarters ended 31st March, 1920 and 1919
💰 Finance & RevenueFinancial Statement, Expenditure, Recoupment, Settlement Account