✨ Financial Statements
222
THE NEW ZEALAND GAZETTE.
[No. 7
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS
ELECTRIC
| QUARTER ENDED 31ST DEC., 1919. | RECEIPTS. | QUARTER ENDED 31ST DECEMBER, 1920. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 45,875 5 2 | Balance at beginning of Quarter,— | 4,787 3 3 |
| Cash in the Public Account | ||
| 8,978 6 2 | Imprests outstanding— | 19,291 16 0 |
| In the hands of Officers of the Government | ||
| 49,853 11 4 | ||
| 10,020 2 7 | State Supply of Electrical Energy Act, 1917, Section 8,— | 13,215 10 2 |
| 360 4 3 | Sales of Electric Energy | |
| Miscellaneous Receipts | 386 0 2 | |
| 10,380 6 10 | ||
| New Zealand Loans Act, 1908,— | ||
| Electric-power Works Loan Act, 1919— | ||
| 5-per-cent. Bonds issued | 4,900 0 0 | |
| New Zealand Inscribed Stock Act, 1917— | ||
| Electric-power Works Loan Act, 1919— | ||
| 5-per-cent. Inscribed Stock issued | 1,306,310 0 0 | |
| £60,233 18 2 | Totals |
STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 850 15 8 | Balance at beginning of Quarter,— | 3,298 8 7 | |
| Cash in the Public Account | |||
| 137,560 0 0 | Investment Account | 149,760 0 0 | |
| 138,410 15 8 | 153,058 8 7 | ||
| 2,966 5 4 | Receipts under the Land Act, 1908,— | ||
| Rents from Lands | 3,019 2 10 | ||
| 1,874 19 6 | Interest on Investments | 2,204 11 6 | |
| £143,252 0 6 | Totals | £158,282 2 11 |
STATEMENT of the RECEIPTS and EXPENDITURE of the NATIVE LAND
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 4,975 10 2 | Balance at beginning of Quarter,— | 10,134 12 5 | |
| Cash in the Public Account | |||
| 135,973 17 11 | Imprests outstanding— | 47,325 3 3 | |
| In the Dominion | |||
| 140,949 8 1 | 57,459 15 8 | ||
| New Zealand Loans Act, 1908,— | |||
| Native Land Amendment Act, 1913— | |||
| 100,000 0 0 | Debentures issued | 60,000 0 0 | |
| Repayments of Advances by Maori Land Boards under Section 274 of the Native Land Act, 1909,— | |||
| 73 4 5 | Principal | 73 12 7 | |
| 175 18 1 | Interest | 172 19 4 | |
| 249 2 6 | 246 11 11 | ||
| 5,548 0 2 | Amount received in respect of Survey Liens | 3,442 10 11 | |
| 8,668 1 5 | Rents, &c. | 5,523 13 7 | |
| 6,277 11 11 | Land-sales | 24,951 14 2 | |
| £256,692 4 1 | Totals | £151,624 6 3 |
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NZ Gazette 1921, No 7
✨ LLM interpretation of page content
🏗️ Public Works Electric Receipts and Expenditure Statement
🏗️ Infrastructure & Public WorksFinancial Statement, Receipts, Expenditure, Public Works, Electric
💰 Cheviot Receipts and Expenditure Statement
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Cheviot
🪶 Native Land Receipts and Expenditure Statement
🪶 Māori AffairsFinancial Statement, Receipts, Expenditure, Native Land