Financial Accounts




JULY 28.] THE NEW ZEALAND GAZETTE. 1999
ACCOUNT for the Quarters ended 30th JUNE, 1921 and 1920, respectively.

QUARTER EXPENDITURE. QUARTER ENDED 30TH JUNE,
ENDED 30TH JUNE, 1921.
1920.
£ s. d. Expenses Account,—— £ s. d. £ s. d.
212 12 5 Rent and Office Expenses ... ... ... ... ... 148 16 1
5,083 6 5 Balance at end of Quarter,——
Cash in the Public Account
1,608 17 7 Advances in the hands of Stock Agents—— 4,583 6 5
Cash ... ... ... ... 1,534 17 11
6,692 4 0 6,118 4 4
£6,904 16 5 Totals ... ... ... ... £6,267 0 5

(Opening up Crown Lands for Settlement Account) for the Quarters ended 30th JUNE, 1921 and 1920, respectively.

£ s. d. Annual Appropriation,—— £ s. d. £ s. d.
6,827 1 1 Vote—Roads to open up Land for Settlements ... ... 5,767 14 1
... Recoupment of Interest under the Finance Act, 1919, Section 4 ... ... 3,990 9 8
7,020 1 6 Balance at end of Quarter,—— 6,589 2 2
Cash in the Public Account
20,907 13 7 Imprests outstanding—— 2,920 16 2 9,509 18 4
In the Dominion ...
27,927 15 1 Totals ... ... ... ... £19,268 2 1
£34,754 16 2

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

£ s. d. Expenditure under Section 5 of the Hauraki Plains Act, 1908, and Section 93 of the Reserves and other Lands Disposal and Public Bodies Empowering Act, 1916 ... ... £ s. d. £ s. d.
15,704 11 3 ... ... 17,909 9 9
... Recoupment of Interest under the Finance Act, 1919, Section 4 ... ... 1,718 15 0
2,212 11 3 Balance at end of Quarter,—— 4,673 1 6
9,526 6 11 Cash in the Public Account 12,484 19 11 17,108 1 5
Imprests outstanding—— ...
11,738 18 2 In the Dominion ... ... ...
£27,443 9 5 Totals ... ... ... ... £36,736 6 2

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

£ s. d. Land Act, 1908, Section 263,—— Transfer to Consolidated Fund £ s. d.
100,447 15 3 ... 102,481 4 8
1,403 12 8 Expenditure under Section 17 of the Land Laws Amendment Act, 1912 ... ...
12,042 13 1 Balance at end of Quarter,—— 1,573 9 5
... Cash in the Public Account 12,000 0 0
... Investment Account ...
£113,894 1 0 Totals ... ... ... ... 13,573 9 5
£116,054 14 1

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

£ s. d. Balance at end of Quarter,—— £ s. d.
6 14 0 Cash in Deposit Account ... ... 6 14 0
475,985 0 0 Investment Account ... ... 475,985 0 0
£475,991 14 0 Totals ... ... ... ... £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

💰 Statement of Receipts and Expenditure of the New Zealand Account (continued from previous page)

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

💰 Account for the Quarters ended 30th June, 1921 and 1920

💰 Finance & Revenue
Expenditure, Rent, Office Expenses, Balance, Cash, Advances, Stock Agents

🗺️ Opening up Crown Lands for Settlement Account for the Quarters ended 30th June, 1921 and 1920

🗺️ Lands, Settlement & Survey
Annual Appropriation, Roads, Land for Settlements, Recoupment of Interest, Finance Act, Imprests

🗺️ Settlement Account for the Quarters ended 30th June, 1921 and 1920

🗺️ Lands, Settlement & Survey
Expenditure, Hauraki Plains Act, Reserves and other Lands Disposal, Public Bodies Empowering Act, Recoupment of Interest, Balance, Cash, Imprests

💰 Endowment Account for the Quarters ended 30th June, 1921 and 1920

💰 Finance & Revenue
Land Act, Transfer to Consolidated Fund, Expenditure, Land Laws Amendment Act, Balance, Cash, Investment Account

💰 Consols Account for the Quarters ended 30th June, 1921 and 1920

💰 Finance & Revenue
Balance, Cash, Deposit Account, Investment Account