✨ Financial Statements
May 19.] THE NEW ZEALAND GAZETTE. 1209
BUSH-FIRE RELIEF ACCOUNT for the Quarters ended 31st MARCH, 1921 and 1920, respectively.
| QUARTER ENDED 31ST MARCH, 1920. | EXPENDITURE. | QUARTER ENDED 31ST MARCH, 1921. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 1,038 9 6 | Expenditure under Section 33 of the Appropriation Act, 1918 .. .. .. | .. |
| 1,500 0 0 | Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. .. | .. |
| 4,608 2 10 | Balance at end of Quarter,— | 1,779 0 0 |
| 1,284 4 4 | Cash in the Public Account | |
| 17,700 0 0 | Imprests outstanding— | 39,700 0 0 |
| In the Dominion | ||
| Investment Account | ||
| 23,592 7 2 | ||
| £26,130 16 8 | Totals .. .. .. .. .. | .. |
CONSOLS ACCOUNT for the Quarters ended 31st MARCH, 1921 and 1920, respectively.
| £ s. d. | Balance at end of Quarter,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 6 14 0 | Cash in Deposit Account .. .. .. .. .. | 6 14 0 | |
| 475,985 0 0 | Investment Account .. .. .. .. .. | 475,985 0 0 | 475,991 14 0 |
| £475,991 14 0 | Totals .. .. .. .. .. | .. | £475,991 14 0 |
ACCOUNT for the Quarters ended 31st MARCH, 1921 and 1920, respectively.
| £ s. d. | Expenses Account,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 80 18 8 | Rent and Office Expenses .. .. .. .. .. | .. | 171 13 4 |
| 5,083 6 5 | Balance at end of Quarter,— | 4,583 6 5 | |
| 1,821 10 0 | Cash in the Public Account | ||
| Advances in the hands of Stock Agents— | |||
| Cash .. .. .. .. .. | 1,683 14 0 | 6,267 0 5 | |
| 6,904 16 5 | |||
| £6,985 15 1 | Totals .. .. .. .. .. | .. | £6,438 13 9 |
SETTLEMENT ACCOUNT for the Quarters ended 31st MARCH, 1921 and 1920, respectively.
| £ s. d. | 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. | £ s. d. |
|---|---|---|---|
| 27,082 17 6 | .. | 27,619 8 3 | |
| 3,153 16 3 | Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. .. | .. | 4,299 5 8 |
| 1,332*11 2 | Balance at end of Quarter,— | 9,378 2 11 | |
| 1,000 0 0 | Cash in the Public Account | ||
| Imprests outstanding— | |||
| In the Dominion .. .. .. .. .. | .. | 9,378 2 11 | |
| 2,332 11 2 | |||
| £32,569 4 11 | Totals .. .. .. .. .. | .. | £41,296 16 10 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1921, No 47
NZLII —
NZ Gazette 1921, No 47
✨ LLM interpretation of page content
💰 Bush-Fire Relief Account Statement
💰 Finance & RevenueFinancial Statement, Bush-Fire Relief, Expenditure, Appropriation
💰 Consols Account Statement
💰 Finance & RevenueFinancial Statement, Consols, Investment Account
💰 Expenses and Advances Account Statement
💰 Finance & RevenueFinancial Statement, Expenses, Advances, Stock Agents
💰 Settlement Account Statement
💰 Finance & RevenueFinancial Statement, Settlement, Hauraki Plains, Expenditure