New Zealand Gazette – 1920 – No. 89

Page 2967

✨ Financial Statements



Oct. 28.] THE NEW ZEALAND GAZETTE. 2967

FUND for the Quarters ended 30th SEPTEMBER, 1920 and 1919, respectively—continued.

SUPPLY ACCOUNT.

QUARTER ENDED 30TH SEPT., 1919. EXPENDITURE. QUARTER ENDED 30TH SEPTEMBER, 1920.
£ s. d. 724 1 6 Annual Appropriation,— Vote—Development of Water-power .. .. .. .. .. £ s. d. .. 66,473 4 6
.. Expenditure under the Imprest Supply Act, 1920 (No. 2), Section 3, Subsection (5) .. 616 7 2
.. New Zealand Loans Act, 1908,— Electric-power Works Loan Act, 1919— Charges and Expenses .. .. .. .. .. .. 122 9 6
45,875 5 2 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 4,787 3 3
3,978 6 2 Imprests outstanding— In the hands of Officers of the Government .. .. .. .. .. 19,291 16 0
49,853 11 4 24,078 19 3
£50,577 12 10 Totals .. .. .. .. .. .. £91,291 0 5

ESTATE ACCOUNT for the Quarters ended 30th SEPTEMBER, 1920 and 1919, respectively.

£ s. d. 4,433 1 3 Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. £ s. d. .. 4,433 1 3
.. Expenditure under Section 300 of the Land Act, 1908 .. .. .. .. 390 7 0
850 15 8 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 3,298 8 7
137,560 0 0 Investment Account .. .. .. .. .. 149,760 0 0
138,410 15 8 153,058 8 7
£142,843 16 11 Totals .. .. .. .. .. .. £157,881 16 10

SETTLEMENT ACCOUNT for the Quarters ended 30th SEPTEMBER, 1920 and 1919, respectively.

£ s. d. 789 19 5 Annual Appropriation,— Vote—Native-land-purchase Expenses .. .. .. .. .. £ s. d. .. 931 4 8
.. Expenditure under the Imprest Supply Act, 1920 (No. 2), Section 3, Subsection (5) .. 41 13 4
5,228 16 8 Expenditure under the Act,— Lands Department .. .. .. .. .. 8,028 0 5
31,082 16 9 Native Department .. .. .. .. .. 68,642 14 6
36,311 13 5 76,670 14 11
.. Refund of Rents erroneously credited in previous Years .. .. .. .. 13,213 15 8
34,653 4 9 Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. .. 46,055 5 11
4,975 10 2 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 10,134 12 5
135,973 17 11 Imprests outstanding— In the Dominion .. .. .. .. .. 47,325 3 3
140,949 8 1 57,459 15 8
£212,704 5 8 Totals .. .. .. .. .. .. £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

🪶 Native Land Receipts and Expenditure (continued from previous page)

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

💰 Supply Account for Water-power Development

💰 Finance & Revenue
Financial statement, Supply Account, Water-power Development, Expenditure

💰 Estate Account for Finance and Land Act

💰 Finance & Revenue
Financial statement, Estate Account, Finance Act, Land Act, Expenditure

🪶 Settlement Account for Native Land Purchase

🪶 Māori Affairs
Financial statement, Settlement Account, Native Land Purchase, Expenditure