Financial Accounts




FEB. 2.] THE NEW ZEALAND GAZETTE. 265

ACCOUNTS for the Quarters ended 31st DECEMBER, 1921 and 1920, respectively—continued.

DRAINAGE ACCOUNT.

QUARTER ENDED 31ST DEC., 1920. EXPENDITURE. QUARTER ENDED 31ST DECEMBER, 1921. QUARTER ENDED 31ST DECEMBER, 1921.
£ s. d. £ s. d. £ s. d.
16,295 16 2 Expenditure under Section 7 of the Rangitaiki Land Drainage Act, 1910 .. 14,092 2 4
.. Compensation under Section 8 of the Rangitaiki Land Drainage Act, 1910 .. 19 10 0
14,034 14 3 Recoupment of Interest under the Finance Act, 1919, Section 4 .. 2,810 6 5
Balance at end of Quarter,—
4,661 12 7 Cash in the Public Account .. .. .. .. 5,088 2 7
5,012 3 0 Imprests outstanding— 2,622 0 2
In the Dominion .. .. .. ..
9,673 15 7 .. 7,710 2 9
£40,004 6 0 Totals .. .. .. .. .. £24,132 1 6

ACCOUNT.

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

ACCOUNT.

£ s. d. £ s. d. £ s. d.
8,844 16 10 Advances under Subsection (6) of Section 4 of the Mining Amendment Act, 1913 .. .. 1,355 19 0
.. Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. .. 772 15 10
Balance at end of Quarter,—
4,783 19 8 Cash in the Public Account .. .. .. .. .. 598 8 5
£13,628 16 6 Totals .. .. .. .. .. £2,727 3 3

ACCOUNT.

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

ACCOUNT.

£ s. d. £ s. d. £ s. d.
Bank of New Zealand Act, 1920,—
Shares issued to New Zealand Government by Bank of New Zealand in terms of resolution of Directors, dated 9th December, 1920, in lieu of Shares surrendered, as per contra—
500,000 0 0 500,000 Preference "A" Shares of £1 each (nominal value, £500,000) .. ..
375,000 0 0 625,000 Preference "B" Shares of £1 each (nominal value, £625,000) .. ..
875,000 0 0
Balance at end of Quarter,—
875,000 0 0 Investment Account .. .. .. .. .. 875,000 0 0
£1,750,000 0 0 Totals .. .. .. .. .. £875,000 0 0

ACCOUNT.

£ s. d. £ s. d. £ s. d.
.. Expenditure under Section 29 of the Housing Act, 1919 .. .. .. 44,347 18 1
.. Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. .. 3,649 6 2
Balance at end of Quarter,—
.. Cash in the Public Account .. .. .. .. .. 3,543 19 2
Totals .. .. .. .. .. £51,541 3 5


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1922, No 5


NZLII PDF NZ Gazette 1922, No 5





✨ LLM interpretation of page content

💰 Housing Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Housing, Rents, Sales, Debentures

💰 Drainage Account for Quarter Ended 31st December 1921

💰 Finance & Revenue
Drainage, Expenditure, Compensation, Recoupment, Rangitaiki Land Drainage Act

💰 Investment Account for Quarter Ended 31st December 1921

💰 Finance & Revenue
Investment, Balance

💰 Mining Amendment Act Account for Quarter Ended 31st December 1921

💰 Finance & Revenue
Mining, Advances, Recoupment, Finance Act

💰 Investment Account for Quarter Ended 31st December 1921

💰 Finance & Revenue
Investment, Balance

💰 Bank of New Zealand Shares Account for Quarter Ended 31st December 1921

💰 Finance & Revenue
Bank of New Zealand, Shares, Investment

💰 Housing Act Expenditure Account for Quarter Ended 31st December 1921

💰 Finance & Revenue
Housing, Expenditure, Recoupment, Finance Act