✨ Financial Accounts
JULY 28.] THE NEW ZEALAND GAZETTE. 2003
ACCOUNT for the Quarters ended 30th JUNE, 1921 and 1920, respectively—continued.
| QUARTER ENDED 30TH JUNE, 1920. | EXPENDITURE. | QUARTER ENDED 30TH JUNE, 1921. |
|---|---|---|
| £ s. d. 25,000 0 0 | Brought forward .. .. .. .. .. | £ s. d. .. 309,510 0 0 |
| .. | Debentures redeemed by Renewal,— New Zealand Loans Act, 1908— Aid to Public Works and Land Settlement Act, 1900 (due 1st May, 1921) .. | 90,900 0 0 |
| .. | Aid to Public Works and Land Settlement Act, 1903, and Finance Act, 1915, Section 106 (due 1st January, 1921) .. .. .. | 1,900 0 0 |
| .. | Aid to Public Works and Land Settlement Act, 1908 (due 1st April, 1921) .. | 50,000 0 0 |
| .. | Aid to Public Works and Land Settlement Act, 1914 (due 1st May, 1921) .. | 500,000 0 0 |
| .. | Aid to Water-power Work Act, 1910 (due 1st May, 1921) .. .. | 55,000 0 0 |
| .. | Coal-mines Act, 1908 (due 1st April, 1921) .. .. .. | 30,000 0 0 |
| .. | Fruit-preserving Industry Act, 1913 (due 1st April, 1921) .. .. | 6,500 0 0 |
| .. | Kauri-gum Industry Amendment Act, 1914 (due 1st May, 1921) .. | 15,000 0 0 |
| .. | Land for Settlements Act, 1908 (due 1st April, 1921) .. .. | 62,000 0 0 |
| .. | Land for Settlements Act, 1908 (due 1st May, 1921.. .. .. | 39,000 0 0 |
| .. | Native Land Amendment Act, 1913 (due 1st April, 1921) .. .. | 275,000 0 0 |
| .. | Public Revenues Amendment Act, 1915, Section 5 (due 1st May, 1921) .. | 390,000 0 0 |
| .. | Swamp Drainage Act, 1915 (due 1st May, 1921) .. .. .. | 11,000 0 0 |
| 175,300 0 0 | Aid to Public Works and Land Settlement Act, 1912 (due 15th April, 1920) .. | .. |
| 1,100,000 0 0 | Aid to Public Works and Land Settlement Act, 1914 (due 1st May, 1920) .. | .. |
| 14,000 0 0 | Aid to Water-power Works Act, 1910 (due 1st May, 1920) .. .. | .. |
| 13,000 0 0 | Consolidated Loan Act, 1867 (due 15th April, 1920) .. .. .. | .. |
| 75,000 0 0 | Defence and other Purposes Loan Act, 1870 (due 15th April, 1920) .. | .. |
| 18,400 0 0 | Fruit-preserving Industry Act, 1913 (due 1st April, 1920) .. .. | .. |
| 127,000 0 0 | Hutt Railway and Road Improvements Acts, 1903–5–7–10 (due 1st May, 1920) | .. |
| 27,900 0 0 | Immigration and Public Works Loan Act, 1870 (due 15th April, 1920) .. | .. |
| 15,000 0 0 | Land Laws Amendment Act, 1913 (due 1st April, 1920) .. .. .. | .. |
| 4,500 0 0 | Mining Amendment Act, 1913 (due 1st May, 1920) .. .. .. | .. |
| 250,000 0 0 | Native Land Amendment Act, 1913 (due 1st April, 1920) .. .. .. | .. |
| 53,476 0 0 | Public Works Act, 1908—Waikaka Branch Railway Act, 1905 (due 1st May, 1920) .. .. .. .. .. | .. |
| 5,000 0 0 | Scenery Preservation Act, 1908 (due 1st May, 1920).. .. .. .. | .. |
| 1,878,576 0 0 | 1,526,300 0 0 | |
| 99 16 5 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. | 334 16 5 |
| .. | Imprests outstanding— In the Dominion .. .. .. .. .. | 5,735 0 0 |
| 6,069 16 5 | ||
| £1,903,675 16 5 | Totals .. .. .. .. .. | £1,841,879 16 5 |
DRAINAGE ACCOUNT for the Quarters ended 30th JUNE, 1921 and 1920, respectively.
| £ s. d. 14,310 8 7 | Expenditure under Section 7 of the Rangitaiki Land Drainage Act, 1910 .. | £ s. d. .. 17,446 0 5 |
|---|---|---|
| .. | Recoupment of Interest under the Finance Act, 1919, Section 4.. .. .. | .. 1,393 4 4 |
| 28,270 17 6 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. | 3,325 14 4 |
| 9,026 0 10 | Imprests outstanding— In the Dominion .. .. .. .. .. | 8,150 14 9 |
| 37,296 18 4 | 11,476 9 1 | |
| £51,607 6 11 | Totals .. .. .. .. .. | £30,315 13 10 |
BUSH-FIRE RELIEF ACCOUNT for the Quarters ended 30th JUNE, 1921 and 1920, respectively.
| £ s. d. 395 2 10 | Expenditure under Section 33 of the Appropriation Act, 1918 .. .. .. | £ s. d. .. 184 18 11 |
|---|---|---|
| 16,427 1 1 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. | 2,509 5 1 |
| 1,284 4 4 | Imprests outstanding— In the Dominion .. .. .. .. .. | .. |
| 17,700 0 0 | Investment Account .. .. .. .. .. | 39,700 0 0 |
| 35,411 5 5 | 42,209 5 1 | |
| £35,806 8 3 | Totals .. .. .. .. .. | £42,394 4 0 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1921, No 70
NZLII —
NZ Gazette 1921, No 70
✨ LLM interpretation of page content
💰
Statement of the Receipts and Expenditure of the Waimarino
(continued from previous page)
💰 Finance & RevenueReceipts, Expenditure, Waimarino, Imprests, Investment Account, Interest
💰 Drainage Account for the Quarters ended 30th June, 1921 and 1920
💰 Finance & RevenueDrainage, Expenditure, Rangitaiki Land Drainage Act, Finance Act, Imprests
💰 Bush-Fire Relief Account for the Quarters ended 30th June, 1921 and 1920
💰 Finance & RevenueBush-Fire Relief, Expenditure, Appropriation Act, Imprests, Investment Account