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 PDF NZ Gazette 1921, No 47


NZLII PDF NZ Gazette 1921, No 47





✨ LLM interpretation of page content

💰 Bush-Fire Relief Account Statement

💰 Finance & Revenue
Financial Statement, Bush-Fire Relief, Expenditure, Appropriation

💰 Consols Account Statement

💰 Finance & Revenue
Financial Statement, Consols, Investment Account

💰 Expenses and Advances Account Statement

💰 Finance & Revenue
Financial Statement, Expenses, Advances, Stock Agents

💰 Settlement Account Statement

💰 Finance & Revenue
Financial Statement, Settlement, Hauraki Plains, Expenditure