✨ Financial Accounts
Oct. 19.] THE NEW ZEALAND GAZETTE. 2823
FUND for the Quarters ended 30th September, 1922 and 1921, respectively—continued.
RIVERS IMPROVEMENT ACCOUNT.
| QUARTER | EXPENDITURE. | QUARTER ENDED 30TH SEPTEMBER, |
| --- | --- | --- |
| ENDED 30TH SEPT., | £ s. d. Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 | £ s. d. 17,301 10 3 |
| 1921. | 17,792 17 11 | |
| £ s. d. 4,340 8 11 | Recoupments to the Consolidated Fund under the Finance Act, 1919, Section 4, Interest | |
| 7,795 1 3 | Balance at end of Quarter, Cash in the Public Account | 6,090 10 6 |
| 8,359 6 7 | Imprests outstanding In the Dominion | 2,102 0 0 |
| 16,154 7 10 | | 8,192 10 6 |
| Totals | £25,494 0 9 |
ACCOUNT.
| £ s. d. Annual Appropriation, Vote—Development of Water-power | £ s. d. 105,462 14 6 |
| --- | --- |
| 192,843 0 6 | Transfer to Loans Redemption Account for redemption and cancellation, in terms of Section 24 of the Finance Act, 1921-22, of Securities issued as under, New Zealand Loans Act, 1908 New Zealand Inscribed Stock Act, 1917 Electric-power Works Loan Act, 1919 .. | 217,000 0 0 |
| | Recoupment of Interest under the Finance Act, 1919, Section 4 | 91,243 5 5 |
| | New Zealand Loans Act, 1908, Electric-power Works Loan Act, 1919 Charges and Expenses of raising Loans | 4 0 0 |
| 29,083 18 0 | Balance at end of Quarter, Cash in the Public Account Imprests outstanding In the hands of Officers of the Government In London Investment Account | 220,035 14 9 |
| 150,647 6 6 | 122,846 3 8 | |
| 67,810 7 5 | 32,971 7 1 | |
| 1,612,230 16 8 | 1,871,485 16 3 | |
| 1,859,772 8 7 | 2,247,339 1 9 | |
| Totals £2,052,615 9 1 | £2,661,049 1 8 | |
ACCOUNTS for the Quarters ended 30th September, 1922 and 1921, respectively.
ACCOUNT.
| £ s. d. 4,433 1 3 Recoupment of Interest under the Finance Act, 1919, Section 4 | £ s. d. 4,433 1 3 |
| --- | --- |
| 376 14 2 | Balance at end of Quarter, Cash in the Public Account | 2,293 19 1 |
| 166,440 0 0 | Investment Account | 179,640 0 0 |
| 166,816 14 2 | | 181,933 19 1 |
| Totals £171,249 15 5 | £186,367 0 4 | |
Next Page →
Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1922, No 75
NZLII —
NZ Gazette 1922, No 75
✨ LLM interpretation of page content
🗺️
Cheviot Estate Financial Statement
(continued from previous page)
🗺️ Lands, Settlement & SurveyCheviot Estate, Financial Report, Receipts, Expenditure, Land Sales, Rents
🏗️ Rivers Improvement Account for Quarters Ended 30th September 1922 and 1921
🏗️ Infrastructure & Public WorksRivers Improvement, Expenditure, Recoupments, Financial Report
🏗️ Account for Development of Water-power
🏗️ Infrastructure & Public WorksWater-power, Annual Appropriation, Loan Redemption, Financial Report
💰 Accounts for Quarters Ended 30th September 1922 and 1921
💰 Finance & RevenueFinancial Accounts, Recoupment of Interest, Investment Account