Financial Statements




1998

THE NEW ZEALAND GAZETTE.
[No. 70

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

QUARTER
ENDED 30TH JUNE,
1920.

RECEIPTS.

QUARTER ENDED 30TH JUNE,
1921.

£ s. d.
5,083 6 5
1,821 10 0
£6,904 16 5

Balance at beginning of Quarter,—
Cash in the Public Account ..
Advances in the hands of Stock Agents—
Cash ..

£ s. d.
4,583 6 5
1,683 14 0
6,267 0 5

Totals ..

£ s. d.
6,267 0 5

STATEMENT of the RECEIPTS and EXPENDITURE of the LAND FOR SETTLEMENTS ACCOUNT

£ s. d.
16,650 5 7
5,727 0 6
22,377 6 1
2,377 10 1
10,000 0 0
12,377 10 1
£34,754 16 2

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion

Land Laws Amendment Act, 1913,—
Revenue received under Section 63 ..
Amount set aside from Land for Settlements Account under Section 63 of the Land
Laws Amendment Act, 1913, and Section 42 of the Appropriation Act, 1918

Totals ..

£ s. d.
16,671 5 9
1,363 13 1
18,034 18 10
1,233 3 3
1,233 3 3
£19,268 2 1

STATEMENT of the RECEIPTS and EXPENDITURE of the HAURAKI PLAINS

£ s. d.
1,332 11 2
1,000 0 0
2,332 11 2
410 15 4
4,488 0 0
217 2 11
5,110 18 3
..
20,000 0 0
20,000 0 0
£27,443 9 5

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion

Receipts under Section 5 of the Hauraki Plains Act, 1908,—
Rents ..
Land-sales
Miscellaneous

New Zealand Loans Act, 1908,—
Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919, Section 18—
Debentures issued
Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1918, Section 43—
Debentures issued

Totals ..

£ s. d.
9,378 2 11
253 13 7
1,890 10 8
213 19 0
2,358 3 3
25,000 0 0
25,000 0 0
£36,736 6 2

STATEMENT of the RECEIPTS and EXPENDITURE of the NATIONAL

£ s. d.
100,447 15 3
..
100,447 15 3
13,446 5 9
..
£113,894 1 0

Balance at beginning of Quarter,—
Cash in the Public Account
Investment Account

Rents, &c., from National Endowment Lands ..

Interest on Securities held by Investment Account

Totals ..

£ s. d.
34,681 4 8
67,800 0 0
102,481 4 8
13,358 19 0
214 10 5
£116,054 14 1

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND

£ s. d.
6 14 0
475,985 0 0
£475,991 14 0

Balance at beginning of Quarter,—
Cash in Deposit Account ..
Investment Account

Totals ..

£ s. d.
6 14 0
475,985 0 0
475,991 14 0



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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

💰 Estate Account for Quarters ended 30th June 1921 and 1920 (continued from previous page)

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

💰 Statement of Receipts and Expenditure of the Conversion Account

💰 Finance & Revenue
Conversion Account, Receipts, Expenditure, Public Account, Stock Agents

💰 Statement of Receipts and Expenditure of the Land for Settlements Account

💰 Finance & Revenue
Land for Settlements Account, Receipts, Expenditure, Public Account, Imprests, Land Laws Amendment Act

💰 Statement of Receipts and Expenditure of the Hauraki Plains Account

💰 Finance & Revenue
Hauraki Plains Account, Receipts, Expenditure, Public Account, Imprests, Rents, Land-sales, Debentures

💰 Statement of Receipts and Expenditure of the National Endowment Account

💰 Finance & Revenue
National Endowment Account, Receipts, Expenditure, Public Account, Investment Account, Rents, Interest

💰 Statement of Receipts and Expenditure of the New Zealand Account

💰 Finance & Revenue
New Zealand Account, Receipts, Expenditure, Deposit Account, Investment Account