✨ Financial Statements
Jan. 27.] THE NEW ZEALAND GAZETTE. 223
FUND for the Quarters ended 31st DECEMBER, 1920 and 1919, respectively—continued.
SUPPLY ACCOUNT.
| QUARTER ENDED 31ST DEC., 1919. | EXPENDITURE. | QUARTER ENDED 31ST DECEMBER, 1920. |
|---|---|---|
| £ s. d. 22,406 19 9 | Annual Appropriation,— Vote 70—Development of Water-power Less Expenditure charged to Imprest Supply Act (No. 2), Section 3 (5), in previous Quarter now transferred to relative Appropriation | £ s. d. 81,041 0 10 616 7 2 |
| .. | ||
| 22,406 19 9 | 80,424 13 8 | |
| 20,186 5 1 244 14 0 | Recoupment of Interest under Finance Act, 1919, Section 4,— State Supply of Electrical Energy Act, 1917, Section 9, Subsection 1 (b) State Supply of Electrical Energy Act, 1917, Section 9, Subsection (2).. | 26,827 17 5 319 3 2 |
| 20,430 19 1 | 27,147 0 7 | |
| .. | New Zealand Loans Act, 1908— Charges and Expenses of raising Loans,— Electric-power Works Loan Act, 1919 | .. |
| 4 5 0 | ||
| 11,144 15 5 | Balance at end of Quarter,— Cash in the Public Account | 25,546 10 9 |
| 6,251 3 11 | Imprests outstanding— In the hands of Officers of the Government In London Investment Account | 4,490 19 7 5,517 0 0 1,205,760 0 0 |
| .. | ||
| 17,395 19 4 | 1,241,314 10 4 | |
| £60,233 18 2 | Totals | £1,348,890 9 7 |
ESTATE ACCOUNT for the Quarters ended 31st DECEMBER, 1920 and 1919, respectively.
| £ s. d. | Expenditure under Section 300 of the Land Act, 1908 .. | £ s. d. £ s. d. |
|---|---|---|
| .. | .. 1 11 8 | |
| 5,692 0 6 | Balance at end of Quarter,— Cash in the Public Account | 2,250 11 3 |
| 137,560 0 0 | Investment Account | 156,030 0 0 |
| 143,252 0 6 | 158,280 11 3 | |
| £143,252 0 6 | Totals | £158,282 2 11 |
SETTLEMENT ACCOUNT for the Quarters ended 31st DECEMBER, 1920 and 1919, respectively.
| £ s. d. 921 0 7 | Annual Appropriation,— Vote 72—Native-land-purchase Expenses Less Expenditure charged to Imprest Supply Act (No. 2), Section 3 (5), in previous Quarter now transferred to relative Appropriation | £ s. d. 1,031 14 2 41 13 4 |
|---|---|---|
| .. | ||
| 921 0 7 | 990 0 10 | |
| 6,062 16 5 71,585 5 3 | Expenditure under the Act,— Lands Department Native Department | 7,480 0 1 74,846 11 7 |
| 77,648 1 8 | 82,326 11 8 | |
| 5,174 12 3 | Recoupment of Interest under the Finance Act, 1919, Section 4 | .. |
| 19,777 7 6 | Balance at end of Quarter,— Cash in the Public Account | 24,609 13 5 |
| 153,171 2 1 | Imprests outstanding— In the Dominion | 43,698 0 4 |
| 172,948 9 7 | 68,307 13 9 | |
| £256,692 4 1 | Totals | £151,624 6 3 |
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NZ Gazette 1921, No 7
✨ LLM interpretation of page content
🪶
Native Land Receipts and Expenditure Statement
(continued from previous page)
🪶 Māori AffairsFinancial Statement, Receipts, Expenditure, Native Land
💰 Supply Account for Quarters Ended 31st December 1920 and 1919
💰 Finance & RevenueFinancial Statement, Supply Account, Expenditure, Annual Appropriation
💰 Estate Account for Quarters Ended 31st December 1920 and 1919
💰 Finance & RevenueFinancial Statement, Estate Account, Expenditure, Land Act
💰 Settlement Account for Quarters Ended 31st December 1920 and 1919
💰 Finance & RevenueFinancial Statement, Settlement Account, Expenditure, Native Land Purchase