✨ Financial Statements
1200
THE NEW ZEALAND GAZETTE.
No. 47
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS
ELECTRIC
| QUARTER ENDED 31ST MARCH, 1920. | RECEIPTS. | QUARTER ENDED 31ST MARCH, 1921. |
|---|---|---|
| £ s. d. | Balance at beginning of Quarter,— | £ s. d. |
| 11,144 15 5 | Cash in the Public Account | 25,546 10 9 |
| 6,251 3 11 | Imprests outstanding— | |
| .. | In the hands of Officers of the Government | 4,490 19 7 |
| .. | In London | 5,517 0 0 |
| Investment Account | 1,205,760 0 0 | |
| 17,895 19 4 | ||
| 12,559 14 6 | State Supply of Electrical Energy Act, 1917, Section 8,— | 17,790 16 10 |
| 366 4 8 | Sales of Electric Energy | 461 13 11 |
| 12,925 19 2 | Miscellaneous Receipts | |
| .. | Interest on Securities held by Investment Account | .. |
| £30,321 18 6 | Totals | .. |
STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT
| £ s. d. | Balance at beginning of Quarter,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 5,692 0 6 | Cash in the Public Account | 2,250 11 3 | |
| 137,560 0 0 | Investment Account | 156,030 0 0 | 158,280 11 3 |
| 143,252 0 6 | |||
| 7,432 12 3 | Receipts under the Land Act, 1908,— | ||
| Rents from Lands | .. | 6,270 6 5 | |
| 560 0 0 | Interest on Securities held by Investment Account | .. | 594 2 2 |
| £151,244 12 9 | Totals | .. | £165,144 19 10 |
STATEMENT of the RECEIPTS and EXPENDITURE of the NATIVE LAND
| £ s. d. | Balance at beginning of Quarter,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 19,777 7 6 | Cash in the Public Account | 24,609 13 5 | |
| 153,171 2 1 | Imprests outstanding— | 43,698 0 4 | 68,307 13 9 |
| In the Dominion | |||
| 172,948 9 7 | |||
| 100,000 0 0 | New Zealand Loans Act, 1908,— | ||
| Native Land Amendment Act, 1913— | |||
| Debentures issued | .. | 90,000 0 0 | |
| 489 15 10 | Repayments of Advances by Maori Land Boards under Section 274 of the Native | 509 9 7 | |
| 404 7 6 | Land Act, 1909,— | 384 13 9 | 894 3 4 |
| Principal | |||
| Interest .. | |||
| 894 3 4 | |||
| 8,903 2 10 | Amount received in respect of Survey Liens | .. | 4,245 9 9 |
| 10,930 16 3 | Rents, &c. .. | .. | 12,724 12 11 |
| 10,218 3 11 | Land-sales .. | .. | 76,917 15 0 |
| £298,894 15 11 | Totals | .. | £253,089 14 9 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1921, No 47
NZLII —
NZ Gazette 1921, No 47
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