New Zealand Gazette – 1921 – No. 47

Page 1201

✨ Financial Statements



FUND for the Quarters ended 31st MARCH, 1921 and 1920, respectively—continued.
SUPPLY ACCOUNT.

QUARTER ENDED 31ST MARCH, 1920. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1921.
£ s d. Annual Appropriation,— Vote 70—Development of Water-power £ s d.
28,817 14 7 Recoupment of Interest under the Finance Act, 1919, Section 4,— State Supply of Electrical Energy Act, 1917, Section 9, Subsection 1 (b) 179,973 9 8
... New Zealand Loans Act, 1908,— Charges and Expenses of raising Loans— Electric-power Works Loan Act, 1919 52 1 8
... Balance at end of Quarter,— Cash in the Public Account 15 15 0
929 9 2 Imprests outstanding— In the hands of Officers of the Government 40,495 8 9
574 14 9 In London 1,517 0 0
... Investment Account 36,760 3 0
... ... 1,000,760 0 0
1,504 3 11 Totals 1,079,532 11 9
£30,321 18 6 ... £1,259,573 18 1

ESTATE ACCOUNT for the Quarters ended 31st MARCH, 1921 and 1920, respectively.

£ s. d. Recoupment of Interest under the Finance Act, 1919, Section 4 £ s. d.
4,433 1 3 ... 4,433 1 3
Balance at end of Quarter,— £ s. d. £ s. d.
Cash in the Public Account 3,581 18 7 160,711 18 7
Investment Account 157,130 0 0
6,551 11 6 ... £165,144 19 10
140,260 0 0 Totals
146,811 11 6 ...
£151,244 12 9 ...

SETTLEMENT ACCOUNT for the Quarters ended 31st MARCH, 1921 and 1920, respectively.

£ s. d. Annual Appropriation,— Vote 72—Native-land Purchase Expenses £ s. d.
2,190 7 5 Expenditure under the Act,— Lands Department £ s. d.
... Native Department 11,146 16 5
6,797 11 2 ... 101,820 18 8
224,701 2 2 Cr. 429 14 7 112,967 15 1
231,498 13 4 Recoupment of Interest under the Finance Act, 1919, Section 4 49,858 6 1
42,336 6 2 ...
... Balance at end of Quarter,— Cash in the Public Account 90,606 8 0
22,869 2 5 Imprests outstanding— In the Dominion 87 0 2
0 6 7 ... 90,693 8 2
22,869 9 0 Totals £253,089 14 9
£298,894 15 11 ...


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1921, No 47


NZLII — PDF NZ Gazette 1921, No 47




✨ LLM interpretation of page content

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

🪶 Māori Affairs
Native Land, Financial Statement, Receipts, Expenditure, Land Act, Maori Land Boards

💰 Supply Account for Quarters Ended 31st March 1921 and 1920

💰 Finance & Revenue
Supply Account, Financial Statement, Expenditure, Recoupment, Investment

💰 Estate Account for Quarters Ended 31st March 1921 and 1920

💰 Finance & Revenue
Estate Account, Financial Statement, Recoupment, Investment

💰 Settlement Account for Quarters Ended 31st March 1921 and 1920

💰 Finance & Revenue
Settlement Account, Financial Statement, Native Land Purchase, Expenditure, Recoupment