Financial Statements




2966
THE NEW ZEALAND GAZETTE.
[No. 89

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS
ELECTRIC

QUARTER
ENDED 30TH SEPT.,
1919.

RECEIPTS.

QUARTER ENDED 30TH SEPTEMBER,
1920.

£ s. d.
33,070 18 10

Balance at beginning of Quarter,—
Cash in the Public Account

Imprstis outstanding—
In the hands of Officers of the Government

3,756 18 11

36,827 17 9

£ s. d.
571 0 1

15,823 8 5

16,394 8 6

New Zealand Loans Act, 1908,—
Electric-power Works Loan Act, 1919—
5-per-cent. Bonds issued ..

New Zealand Inscribed Stock Act, 1917—
Electric-power Works Loan Act, 1919—
5-per-cent. Inscribed Stock issued

37,500 0 0

24,700 0 0

62,200 0 0

State Supply of Electrical Energy Act, 1917, Section 8,—
Sales of Electric Energy

Miscellaneous Receipts

13,181 6 11
568 8 2

13,749 15 1

£50,577 12 10

12,338 16 10
357 15 1

12,696 11 11

Totals

£91,291 0 5

STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT

£ s. d.
4,846 12 6

Balance at beginning of Quarter,—
Cash in the Public Account

Investment Account

130,500 0 0

135,346 12 6

£ s. d.
1,781 3 2

148,260 0 0

150,041 3 2

Receipts under the Land Act, 1908,—
Rents from Lands

6,937 4 5

7,240 13 8

Interest on Securities held by Investment Account

560 0 0

600 0 0

Totals

£142,843 16 11

£157,881 16 10

STATEMENT of the RECEIPTS and EXPENDITURE of the NATIVE LAND

£ s. d.
26,242 2 10

Balance at beginning of Quarter,—
Cash in the Public Account

Imprstis outstanding—
In the Dominion

57,885 19 9

84,128 2 7

£ s. d.
22,613 4 1

46,063 8 3

68,676 12 4

New Zealand Loans Act, 1908,—
Native Land Amendment Act, 1913—
Debentures issued

100,000 0 0

25,000 0 0

Rents, &c. ..

14,830 19 10

16,537 10 8

Amount received in respect of Survey Liens

5,241 19 3

7,278 2 8

Repayments of Advances by Maori Land Boards under Section 274 of the Native
Land Act, 1909,—
Principal
Interest ..

505 9 6
453 14 4

521 9 0
433 1 10

959 3 10

954 10 10

7,544 0 2

Land-sales ..

75,925 13 8

Totals

£212,704 5 8

£194,372 10 2



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1920, No 89


NZLII PDF NZ Gazette 1920, No 89





✨ LLM interpretation of page content

💰 Public Works Electric Receipts and Expenditure

💰 Finance & Revenue
Financial statement, Public Works, Electric, Receipts, Expenditure

💰 Cheviot Receipts and Expenditure

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

🪶 Native Land Receipts and Expenditure

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