Financial Accounts




May 25.] THE NEW ZEALAND GAZETTE. 1463

ACCOUNTS for the Quarters ended 31st March, 1922 and 1921, respectively--continued.

TRUST ACCOUNT.

QUARTER EXPENDITURE. QUARTER ENDED 31ST MARCH,
ENDED 31ST MAROH, 1922.
1921. & s. d. £ s. d.
£ s. d. Balance at end of Quarter,- 87 1 9
10 0 0 Cash in the Public Account ..
£10 0 0 Totals £87 1 9

ACCOUNT.

£ s. d. Balance at end of Quarter,- Investment Account £ s. d.
52,100 0 0 .. 52,100 0 0
£52,100 0 0 Totals £52,100 0 0

ACCOUNT.

£ s. d. Expenditure under Section 29 of the Housing Act, 1919.. £ s. d.
.. .. 37,431 7 11
Recoupmnts under the Finance Act, 1919, Section 4,- Interest .. .. .. .. .. .. .. 4,102 7 5
Sinking Fund .. .. .. .. .. .. .. .. 522 17 2
.. 4,625 4 7
Balance at end of Quarter,- Cash in the Public Account.. .. 15,346 8 10
.. .. £57,403 1 4
.. Totals ..

ACCOUNT.

£ s. d. Advances under Subsection (6) of Section 4 of the Mining Amendment Act, 1913 .. £ s. d.
2,683 14 9 .. 563 14 7
Recoupments under the Finance Act, 1919, Section 4- Interest .. .. .. .. .. .. .. 225 0 0
Sinking Fund .. .. .. .. .. .. .. .. 70 13 8
.. 295 13 8
Balance at end of Quarter,- Cash in the Public Account .. 551 19 7
1,696 4 2 .. £1,411 7 10
£4,783 19 8 Totals ..

ACCOUNT.

£ s. d. Balance at end of Quarter,- Investment Account £ s. d.
2,000,000 0 0 .. 2,000,000 0 0
£2,000,000 0 0 Totals £2,000,000 0 0

ACCOUNT.

£ s. d. Balance at end of Quarter,- Investment Account £ s. d.
875,000 0 0 .. 875,000 0 0
£875,000 0 0 Totals £875,000 0 0

ADVANCES ACCOUNT.

£ s. d. Expenditure under the Fruit-preserving Industry Acts, 1913 and 1914 £ s. d.
.. .. 3 3 9
.. Recoupment of Sinking Fund under the Finance Act, 1919, Section 4 ..
.. Expenditure on account of Realization of Assets ..
2,400 0 0 Advances under the Fruit-preserving Industry Acts, 1913 and 1914 ..
2,382 6 2 Balance at end of Quarter,- Cash in the Public Account ..
£4,782 6 2 Totals £1,752 7 0


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1922, No 41


NZLII PDF NZ Gazette 1922, No 41





✨ LLM interpretation of page content

🌾 Fruit-Preserving Industry Financial Statement (continued from previous page)

🌾 Primary Industries & Resources
Fruit-Preserving Industry, Financial Statement, Advances, Interest

💰 Trust Account Financial Statement

💰 Finance & Revenue
Trust Account, Expenditure, Balance

💰 Investment Account Financial Statement

💰 Finance & Revenue
Investment Account, Balance

🏗️ Housing Act Expenditure Account

🏗️ Infrastructure & Public Works
Housing Act, Expenditure, Recoupments, Sinking Fund

🌾 Mining Amendment Act Advances Account

🌾 Primary Industries & Resources
Mining Amendment Act, Advances, Recoupments, Sinking Fund

💰 Investment Account Balance Statement

💰 Finance & Revenue
Investment Account, Balance

💰 Another Investment Account Balance Statement

💰 Finance & Revenue
Investment Account, Balance

🌾 Fruit-Preserving Industry Advances Account

🌾 Primary Industries & Resources
Fruit-Preserving Industry, Advances, Recoupments, Realization of Assets