✨ Financial Accounts
MAY 25.] THE NEW ZEALAND GAZETTE. 1459
ACCOUNTS for the Quarters ended 31st MARCH, 1922 and 1921, respectively—continued.
ACCOUNT.
| QUARTER ENDED 31ST MARCH, 1921. | EXPENDITURE. | QUARTER ENDED 31ST MARCH, 1922. |
|---|---|---|
| £ s. d. | Expenses Account,— | £ s. d. £ s. d. |
| 171 13 4 | Rent and Office Expenses | .. |
| Balance at end of Quarter,— | ||
| 4,583 6 5 | Cash in the Public Account | 4,583 6 5 |
| Advances in the hands of Stock Agents— | ||
| 1,683 14 0 | Cash | 1,534 17 11 |
| 6,267 0 5 | 6,118 4 4 | |
| £6,438 13 9 | Totals | £6,118 4 4 |
SETTLEMENT ACCOUNT.
| £ s. d. | £ s. d. £ s. d. | |
|---|---|---|
| 27,619 8 3 | 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 | 32,965 7 0 |
| Recoupments under the Finance Act, 1919, Section 4,— | ||
| 4,299 5 8 | Interest | 4,647 2 10 |
| .. | Sinking Fund | 522 17 2 |
| 4,299 5 8 | 5,170 0 0 | |
| Balance at end of Quarter,— | ||
| 9,378 2 11 | Cash in the Public Account | 7,910 7 3 |
| Imprests outstanding— | ||
| .. | In the Dominion | 437 7 11 |
| 9,378 2 11 | 8,347 15 2 | |
| £41,296 16 10 | Totals | £46,483 2 2 |
ACCOUNT.
| £ s. d. | £ s. d. £ s. d. | |
|---|---|---|
| 3,522 11 9 | Expenditure under Section 17 of the Land Laws Amendment Act, 1912 | 2,259 2 4 |
| 39 0 0 | Expenditure under Section 16 of the Land Laws Amendment Act, 1912 | .. |
| 4,626 9 9 | Expenditure under Section 16 of the Land Laws Amendment Act, 1920 | .. |
| Balance at end of Quarter,— | ||
| 34,681 4 8 | Cash in the Public Account | 25,465 1 5 |
| 67,800 0 0 | Investment Account | 72,000 0 0 |
| 102,481 4 8 | 97,465 1 5 | |
| £110,669 6 2 | Totals | £99,724 3 9 |
ACCOUNT.
| £ s. d. | £ s. d. £ s. d. | |
|---|---|---|
| 21,564 6 8 | Expenditure under Section 4 of the Kauri-gum Industry Amendment Act, 1914 | 10,245 14 5 |
| Recoupments under the Finance Act, 1919, Section 4,— | ||
| 1,060 0 0 | Interest | 102 12 8 |
| .. | Sinking Fund | .. |
| 1,060 0 0 | 102 12 8 | |
| Balance at end of Quarter,— | ||
| 7,401 0 3 | Cash in the Public Account | 1,945 6 2 |
| Imprests outstanding— | ||
| 17 3 4 | In the Dominion | .. |
| 7,418 3 7 | 1,945 6 2 | |
| £30,042 10 3 | Totals | £12,293 13 3 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1922, No 41
NZLII —
NZ Gazette 1922, No 41
✨ LLM interpretation of page content
💰
Financial Statement for Kauri-Gum Industry
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Debentures, Kauri-Gum Industry
💰 Accounts for the Quarters ended 31st March, 1922 and 1921
💰 Finance & RevenueFinancial Accounts, Expenditure, Balances, Public Account
💰 Settlement Account for Hauraki Plains and Reserves
💰 Finance & RevenueSettlement Account, Expenditure, Recoupments, Finance Act, Hauraki Plains
💰 Account under Land Laws Amendment Acts
💰 Finance & RevenueLand Laws Amendment Act, Expenditure, Investment Account
💰 Account under Kauri-gum Industry Amendment Act
💰 Finance & RevenueKauri-gum Industry Amendment Act, Expenditure, Recoupments, Finance Act