✨ Financial Accounts
JULY 27.]
THE NEW ZEALAND GAZETTE.
[FUND for the Quarters ended 30th June, 1922 and 1921, respectively—continued.
ACCOUNT.
| QUARTER | EXPENDITURE. | QUARTER ENDED 30TH JUNE, |
|---|---|---|
| ENDED 30TH JUNE, | 1922. | |
| 1921. |
| £ s. d. | Annual Appropriation,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 82,203 18 8 | Vote—Development of Water-power | ... | 85,922 18 6 |
| ... | Recoupment of Interest under the Finance Act, 1919, Section 4 | ... | 14,710 0 0 |
| ... | Charges and Expenses of raising Loans,— | ... | ... |
| 1 0 0 | New Zealand Loans Act, 1908— | ... | ... |
| ... | Electric-power Works Loan Act, 1919 | ... | ... |
| ... | Balance at end of Quarter,— | ... | 2,568,538 9 11 |
| 50,205 8 1 | Cash in the Public Account | ... | 380,904 19 5 |
| 172,415 15 10 | Imprests outstanding— | ... | 37,342 2 5 |
| 62,326 9 11 | In the hands of Officers of the Government | ... | 56,805 11 10 |
| 750,760 0 0 | In London | ... | 2,093,485 16 3 |
| ... | Investment Account | ... | ... |
| 1,035,707 13 10 | ... | ... | £2,669,171 8 5 |
| £1,117,912 12 6 | Totals | ... | ... |
ACCOUNTS for the Quarters ended 30th June, 1922 and 1921, respectively.
SETTLEMENT ACCOUNT.
| £ s. d. | Annual Appropriation,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 794 2 1 | Vote—Native-land-purchase Expenses | ... | 849 4 11 |
| ... | Recoupment of Interest under the Finance Act, 1919, Section 4 | ... | 53,963 1 11 |
| 35,495 1 8 | Expenditure under the Act,— | ... | 51,903 18 10 |
| ... | Lands Department | ... | 10,540 11 6 |
| 7,812 0 6 | Native Department | ... | 41,363 7 4 |
| 43,173 12 3 | ... | ... | ... |
| 50,985 12 9 | ... | ... | ... |
| ... | Balance at end of Quarter,— | ... | ... |
| 10,147 14 0 | Cash in the Public Account | ... | 55,896 11 6 |
| 29,403 3 4 | Imprests outstanding— | ... | 12,649 9 2 |
| ... | In the Dominion Investment Account | ... | 112,012 18 1 |
| ... | ... | ... | 180,558 18 9 |
| 39,550 17 4 | ... | ... | ... |
| £126,825 13 10 | Totals | ... | £287,275 4 5 |
ACCOUNT.
| £ s. d. | Balance at end of Quarter,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 3,440 16 9 | Cash in the Public Account | ... | 7,107 9 8 |
| 161,280 0 0 | Investment Account | ... | 172,140 0 0 |
| 164,720 16 9 | ... | ... | 179,247 9 8 |
| ... | ... | ... | ... |
| £164,720 16 9 | Totals | ... | £179,247 9 8 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1922, No 56
NZLII —
NZ Gazette 1922, No 56
✨ LLM interpretation of page content
🗺️
Cheviot Estate Financial Statement
(continued from previous page)
🗺️ Lands, Settlement & SurveyFinancial Statement, Cheviot Estate, Receipts, Expenditure
💰 Quarterly Expenditure and Financial Accounts
💰 Finance & RevenueExpenditure, Financial Accounts, Quarterly Report
💰 Settlement Account for Quarters Ended 30th June
💰 Finance & RevenueSettlement Account, Quarterly Report, Financial Summary
💰 Balance at End of Quarter Account
💰 Finance & RevenueBalance Sheet, Quarterly Report, Financial Summary