✨ 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 —
NZ Gazette 1921, No 47
NZLII —
NZ Gazette 1921, No 47
✨ LLM interpretation of page content
💰
Settlement Account Statement
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Settlement, National Endowment, Receipts, Expenditure
💰 Kauri-Gum Account Statement
💰 Finance & RevenueFinancial Statement, Kauri-Gum, Receipts, Expenditure
💰 Rangitaiki Land Account Statement
💰 Finance & RevenueFinancial Statement, Rangitaiki Land, Receipts, Expenditure, Debentures