New Zealand Gazette – 1920 – No. 89

Page 2977

✨ Financial Statements



Oct. 28.] THE NEW ZEALAND GAZETTE. 2977

(Opening up Crown Lands for Settlement Account) for the Quarters ended 30th SEPTEMBER, 1920 and 1919, respectively.

QUARTER ENDED 30TH SEPT., 1919. EXPENDITURE. QUARTER ENDED 30TH SEPTEMBER, 1920.
£ s. d. 15,879 16 3 Annual Appropriation,— Vote—Roads to open up Land for Settlements .. .. .. .. £ s. d. .. 7,214 9 1
3,990 9 8 Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. .. .. ..
11,023 1 4 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 2,858 15 0
21,451 18 11 Imprests outstanding— In the Dominion .. .. .. .. .. 26,822 2 11
32,475 0 3 29,680 17 11
£52,345 6 2 Totals .. .. .. .. .. .. £36,895 7 0

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

£ s. d. 14,756 9 11 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. .. 16,410 13 4
2,792 3 5 Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. .. .. 2,035 9 7
3,833 19 11 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 16,880 16 0
6,683 14 11 Imprests outstanding— In the Dominion .. .. .. .. .. 6,580 9 2
10,517 14 10 23,461 5 2
£28,066 8 2 Totals .. .. .. .. .. .. £41,907 8 1

CONSOLS ACCOUNT for the Quarters ended 30th SEPTEMBER, 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
£475,991 14 0 Totals .. .. .. .. .. .. £475,991 14 0

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

£ s. d. 588 19 8 Expenditure under Section 17 of the Land Laws Amendment Act, 1912 .. .. £ s. d. .. 829 3 11
38,761 7 8 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 19,557 0 2
.. Investment Account .. .. .. .. .. 32,500 0 0
38,761 7 8 52,057 0 2
£39,350 7 4 Totals .. .. .. .. .. .. £52,886 4 1


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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

💰 National Endowment Lands Account Statement (continued from previous page)

💰 Finance & Revenue
Financial statement, Receipts, Expenditure, National Endowment Lands

💰 Opening up Crown Lands for Settlement Account

💰 Finance & Revenue
Financial statement, Expenditure, Crown Lands, Settlement

💰 Settlement Account

💰 Finance & Revenue
Financial statement, Expenditure, Settlement, Hauraki Plains Act

💰 Consols Account

💰 Finance & Revenue
Financial statement, Balance, Investment Account

💰 Endowment Account

💰 Finance & Revenue
Financial statement, Expenditure, Land Laws Amendment Act