Financial Statements




1878

THE NEW ZEALAND GAZETTE. [No. 56

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS
ELECTRIC SUPPLY

QUARTER RECEIPTS. QUARTER ENDED 30TH JUNE,
ENDED 30TH JUNE, 1922.
1921.
£ s. d. Balance at beginning of Quarter,— £ s. d.
40,495 8 9 Cash in the Public Account 4,788 11 1
Imprests outstanding—
1,517 0 0 In the hands of Officers of the Government 1,309 17 6
36,760 3 0 In London 60,558 10 6
1,000,760 0 0 Investment Account 2,104,460 0 0
1,079,532 11 9 State Supply of Electrical Energy Act, 1917, Section 8,—
Sales of Electric Energy 17,069 9 9
12,137 18 7 Miscellaneous Receipts 381 12 0
313 10 0
12,451 8 7 Interest on Securities held by Investment Account
25,928 12 2 New Zealand Loans Act, 1908,—
Electric-power Works Loan Act, 1919—
New Zealand Consolidated Stock, 1935/1945—
Amount received in respect of £500,000 authorized (part of £5,000,000
5-per-cent. Stock Loan)
Totals
£1,117,912 12 6

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
NATIVE LAND

£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
90,606 8 0 Cash in the Public Account 27,315 16 5
Imprests outstanding—
87 0 2 In the Dominion 13,130 12 1 40,446 8 6
90,693 8 2
3,246 1 4 Amount received in respect of Survey Liens 2,870 2 8
3,625 13 6
1,665 9 9 Rents, &c.
31,031 19 7 Land-sales
Repayments of Advances by Maori Land Boards under Section 274 of the Native 18,969 4 9
Land Act, 1909,—
55 6 3 Principal 57 10 0
133 8 9 Interest 131 5 0 188 15 0
188 15 0
New Zealand Loans Act, 1908,—
Native Land Amendment Act, 1913— 221,175 0 0
New Zealand Consolidated Stock, 1935/1945—
Amount received in respect of £250,000 authorized (part of £5,000,000
5-per-cent. Stock Loan)
Totals £287,275 4 5
£126,825 13 10

CHEVIOT ESTATE

£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
3,581 18 7 Cash in the Public Account 3,699 12 10
157,130 0 0 Investment Account 170,140 0 0 173,839 12 10
160,711 18 7
1,661 17 10 Receipts under the Land Act, 1908,—
Rents from Lands
2,347 0 4 Interest on Securities held by Investment Account 2,389 17 7
£164,720 16 9 Totals £179,247 9 8


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1922, No 56


NZLII PDF NZ Gazette 1922, No 56





✨ LLM interpretation of page content

🏗️ Public Works Electric Supply Financial Statement

🏗️ Infrastructure & Public Works
Financial Statement, Electric Supply, Receipts, Expenditure

🪶 Separate Native Land Financial Statement

🪶 Māori Affairs
Financial Statement, Native Land, Receipts, Expenditure

🗺️ Cheviot Estate Financial Statement

🗺️ Lands, Settlement & Survey
Financial Statement, Cheviot Estate, Receipts, Expenditure