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 PDF NZ Gazette 1922, No 56


NZLII PDF NZ Gazette 1922, No 56





✨ LLM interpretation of page content

🗺️ Cheviot Estate Financial Statement (continued from previous page)

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

💰 Quarterly Expenditure and Financial Accounts

💰 Finance & Revenue
Expenditure, Financial Accounts, Quarterly Report

💰 Settlement Account for Quarters Ended 30th June

💰 Finance & Revenue
Settlement Account, Quarterly Report, Financial Summary

💰 Balance at End of Quarter Account

💰 Finance & Revenue
Balance Sheet, Quarterly Report, Financial Summary