✨ Financial Statements
JAN. 27.] THE NEW ZEALAND GAZETTE. 231
ACCOUNT for the Quarters ended 31st DECEMBER, 1920 and 1919, respectively.
| QUARTER | EXPENDITURE. | QUARTER ENDED 31ST DECEMBER, |
|---|---|---|
| ENDED 31ST DEC., | 1920. | |
| 1919. | ||
| £ s. d. | Expenses Account, | £ s. d. |
| 109 1 10 | Rent and Office Expenses ... ... ... ... ... ... ... | ... |
| ... | Balance at end of Quarter,- | 4,583 6 5 |
| 5,083 6 5 | Cash in the Public Account ... ... ... ... ... ... | 1,855 7 4 |
| 1,902 8 8 | Advances in the hands of Stock Agents-Cash ... ... ... ... ... ... | ... |
| 6,985 15 1 | ... ... ... | ... |
| £7,094 16 11 | Totals ... ... ... ... ... ... ... ... ... | ... |
SETTLEMENT ACCOUNT for the Quarters ended 31st DECEMBER, 1920 and 1919, respectively.
| £ s. d. | Expenditure under Section 5. of the Hauraki Plains Act, 1908, and Section 93of the Reserves and other Lands Disposal and Public Bodies EmpoweringAct, 1916 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... | £ s. d. | £ s. d. |
|---|---|---|---|
| 17,913 18 8 | Recoupment of Interest under Finance Act, 1920, Section 19 ... ... ... ... | ... | 12,897 14 1 |
| ... | Balance at end of Quarter,-Cash in the Public Account ... ... ... ... ... ... ... | 3,134 18 11 | 1,718 15 0 |
| 17,477 0 1 | Imprests outstanding-In the Dominion ... ... ... ... ... ... ... | 9,321 15 4 | 12,456 14 3 |
| 4,290 1 2 | ... ... | ... | ... |
| 21,767 1 3 | Totals ... ... ... ... ... ... ... ... ... | ... | £27,073 3 4 |
| £39,680 19 11 | ... ... | ... | ... |
CONSOLS ACCOUNT for the Quarters ended 31st DECEMBER, 1920 and 1919, respectively.
| £ s. d. | Balance at end of Quarter,-Cash in Deposit Account ... ... ... ... ... ... ... | £ s. d. | £ s. d. |
|---|---|---|---|
| 6 14 0 | Investment Account ... ... ... ... ... ... ... | 6 14 0 | 475,985 0 0 |
| 475,985 0 0 | ... ... | ... | ... |
| ... | Totals ... ... ... ... ... ... ... ... ... | ... | £475,991 14 0 |
| £475,991 14 0 | ... ... | ... | ... |
ENDOWMENT ACCOUNT for the Quarters ended 31st DECEMBER, 1920 and 1919, respectively.
| £ s. d. | Expenditure under Section 17 of the Land Laws Amendment Act, 1912 ... ... | £ s. d. | £ s. d. |
|---|---|---|---|
| 1,602 16 1 | Balance at end of Quarter,-Cash in the Public Account ... ... ... ... ... ... ... | 667 17 1 | 3,033 5 2 |
| 66,185 11 2 | Investment Account ... ... ... ... ... ... ... | 70,300 0 0 | 70,967 17 1 |
| ... | ... ... | ... | ... |
| £67,788 7 3 | Totals ... ... ... ... ... ... ... ... ... | ... | £74,001 2 3 |
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✨ LLM interpretation of page content
💰 Account for the Quarters ended 31st December, 1920 and 1919
💰 Finance & RevenueFinancial Account, Expenditure, Public Account, Stock Agents
💰 Settlement Account for the Quarters ended 31st December, 1920 and 1919
💰 Finance & RevenueSettlement Account, Hauraki Plains Act, Reserves and other Lands Disposal, Finance Act
💰 Consols Account for the Quarters ended 31st December, 1920 and 1919
💰 Finance & RevenueConsols Account, Investment Account, Deposit Account
💰 Endowment Account for the Quarters ended 31st December, 1920 and 1919
💰 Finance & RevenueEndowment Account, Land Laws Amendment Act, Investment Account
NZ Gazette 1921, No 7