Financial Statements




1210
THE NEW ZEALAND GAZETTE.
[No. 47

STATEMENT of the RECEIPTS and EXPENDITURE of the NATIONAL

QUARTER ENDED 31ST MARCH, 1920. RECEIPTS. QUARTER ENDED 31ST MARCH, 1921.
£ s. d. £ s. d.
66,185 11 2 Balance at beginning of Quarter,— 667 17 1
Cash in the Public Account 70,300 0 0
Investment Account
66,185 11 2
Interest on Securities held by Investment Account
37,989 6 11 Rents, &c., from National Endowment Lands ..
£104,174 18 1 Totals

STATEMENT of the RECEIPTS and EXPENDITURE of the KAURI-GUM

£ s. d. £ s. d. £ s. d.
6,579 11 3 Balance at beginning of Quarter,— 2,826 7 6
Cash in the Public Account
8,045 17 10 Imprests outstanding— 11,662 7 6 24,488 15 0
In the Dominion 10,000 0 0
Investment Account
14,625 9 1
16,759 19 8 Sale of Kauri-gum .. 5,213 8 9
Interest on Securities held by Investment Account 313 14 0
Miscellaneous Receipts 26 12 6
£31,385 8 9 Totals £30,042 10 3

STATEMENT of the RECEIPTS and EXPENDITURE of the RANGITAIKI LAND

£ s. d. £ s. d. £ s. d.
7,751 9 0 Balance at beginning of Quarter,— 4,661 12 7
Cash in the Public Account
4,197 17 2 Imprests outstanding— 5,012 3 0 9,673 15 7
In the Dominion
11,949 6 2
New Zealand Loans Act, 1908,—
Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920, Section 16— 20,000 0 0
Debentures issued
Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1919, Section 19—
60,000 0 0 Debentures issued 20,000 0 0
Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1918, Section 44—
13,000 0 0 Debentures issued
73,000 0 0
581 14 9 Rangitaiki Land Drainage Act, 1910, Section 6,— 1,264 2 1
Rate Account
Rangitaiki Land Drainage Act, 1910,— 23 1 8
Receipts, &c.
£85,531 0 11 Totals £30,960 19 4


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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

💰 Settlement Account Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Settlement, National Endowment, Receipts, Expenditure

💰 Kauri-Gum Account Statement

💰 Finance & Revenue
Financial Statement, Kauri-Gum, Receipts, Expenditure

💰 Rangitaiki Land Account Statement

💰 Finance & Revenue
Financial Statement, Rangitaiki Land, Receipts, Expenditure, Debentures