Financial Statements




JULY 28.]
THE NEW ZEALAND GAZETTE.
1995
FUND for the Quarters ended 30th JUNE, 1921 and 1920, respectively—continued.
SUPPLY ACCOUNT.

QUARTER ENDED 30TH JUNE, 1920. EXPENDITURE. QUARTER ENDED 30TH JUNE, 1921.
£ s. d. Annual Appropriation,— Vote—Development of Water-power £ s. d.
28,963 6 0 ... ... ... ... ... 82,203 18 8
... New Zealand Loans Act, 1908,— Electric-power Works Loan Act, 1919 1 0 0
571 0 1 Balance at end of Quarter,— Cash in the Public Account 50,205 8 1
15,823 8 5 Imprests outstanding— In the hands of Officers of the Government 172,415 15 10
... In London ... ... ... ... ... 62,326 9 11
... Investment Account ... ... ... ... ... 750,760 0 0
16,394 8 6 Totals ... ... ... ... ... 1,035,707 13 10
£45,357 14 6 ... ... ... ... ... £1,117,912 12 6

SETTLEMENT ACCOUNT for the Quarters ended 30th JUNE, 1921 and 1920, respectively.

£ s. d. Annual Appropriation,— Vote—Native-land Purchase Expenses £ s. d.
822 10 0 ... ... ... ... ... 794 2 1
... Recoupment of Interest under the Finance Act, 1919, Section 4 35,495 1 8
3,945 4 6 Expenditure under the Act,— Lands Department 7,812 0 6
17,799 0 10 Native Department 43,173 12 3
21,744 5 4 ... ... ... ... ... 50,985 12 9
22,613 4 1 Balance at end of Quarter,— Cash in the Public Account 10,147 14 0
46,063 8 3 Imprests outstanding— In the Dominion 29,403 3 4
68,676 12 4 Totals 39,550 17 4
£91,243 7 8 ... £126,825 13 10

ESTATE ACCOUNT for the Quarters ended 30th JUNE, 1921 and 1920, respectively.

£ s. d. Expenditure under Section 300 of the Land Act, 1908 ... ... ... ... ... £ s. d.
740 11 10 ... ...
... Balance at end of Quarter,— Cash in the Public Account ... ... ... ... ... 3,440 16 9
1,781 3 2 ... 161,280 0 0
148,260 0 0 Investment Account ... ... ... ... ... ...
150,041 3 2 Totals 164,720 16 9
£150,781 15 0 ... £164,720 16 9


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1921, No 70


NZLII PDF NZ Gazette 1921, No 70





✨ LLM interpretation of page content

🗺️ Cheviot Receipts and Expenditure (continued from previous page)

🗺️ Lands, Settlement & Survey
Cheviot, Financial Statement, Receipts, Expenditure, Land Act, Rents

💰 Supply Account for Quarters ended 30th June 1921 and 1920

💰 Finance & Revenue
Supply Account, Expenditure, Annual Appropriation, Water-power Development, New Zealand Loans Act, Electric-power Works Loan Act, Public Account, Imprests, Investment Account

💰 Settlement Account for Quarters ended 30th June 1921 and 1920

💰 Finance & Revenue
Settlement Account, Native-land Purchase Expenses, Recoupment of Interest, Finance Act, Lands Department, Native Department, Public Account, Imprests

💰 Estate Account for Quarters ended 30th June 1921 and 1920

💰 Finance & Revenue
Estate Account, Land Act, Expenditure, Public Account, Investment Account