Financial Statements




234
THE NEW ZEALAND GAZETTE.
[No. 7

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE LAND FOR SETTLEMENTS ACCOUNT.

QUARTER ENDED 31ST DEC., 1921.

RECEIPTS.

£ s. d.
2,656 14 3 Balance at beginning of Quarter,—
Cash in the Public Account
97 15 8 Imprests outstanding—
In the Dominion

2,754 9 11
1,242 11 7 Land Laws Amendment Act, 1913,—
Revenue received under Section 63

17,000 0 0 Land Laws Amendment Act, 1913, Section 63, and Appropriation Act, 1918, Section 42,—
Amount set aside from Land for Settlements Account

£20,997 1 6 Totals

QUARTER ENDED 31ST DECEMBER, 1922.

£ s. d. £ s.
2,466 8 1
6,000 0 0 8,466 8

            1,086 12

            20,000 0

            £29,553 0

LAND FOR SETTLEMENTS ACCOUNT.

£ s. d. Balance at beginning of Quarter,—
14,894 9 1 Cash in the Public Account
Imprests outstanding—
In the Dominion

14,894 9 1

10,000 0 0 New Zealand Loans Act, 1908,—
Discharged Soldiers Settlement Loans Act, 1919, Section 4 (Land for Settlements)—
Debentures issued

6,144 3 3 Receipts derived from Estates,—
1,346 8 11 Rents
Sales

7,490 12 2

108 3 1 Recoveries on account of Estates

202 14 0 Receipts on account of Farm Account, Mount Pisa Estate

£32,695 18 4 Totals

£ s. d. £ s.
10,238 11 10
3,674 10 0 13,913 1

            80,000 0

3,070 18 3
187 18 6 3,258 17

            269 0

            ..

            £97,440 19

WAIMARINO BUSH-FIRE RELIEF ACCOUNT.

£ s. d. Balance at beginning of Quarter,—
1,544 3 4 Cash in the Public Account
39,700 0 0 Investment Account

41,244 3 4

191 16 9 Appropriation Act, 1918, Section 33, Subsection (8),—
5 0 0 Interest on Advances
Repayment of Advances

196 16 9

379 0 0 Interest on Securities held by Investment Account

£41,820 0 1 Totals

£ s. d. £ s.
3,243 2 1
37,000 0 0 40,243 2

5 19 6

            5 19

            ..

            £40,249 1

GENERAL PURPOSES ACCOUNT.

£ s. d. Finance Act, 1922, Section 20 (1),—
.. Transfer of Balance from Waimarino Bush-fire Relief Account

.. Interest on Advances (Waimarino Bush-fire Relief)

.. Totals

£ s. d. £ s.
.. 40,243 1

.. 5 5

            £40,248 6


Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1923, No 7


NZLII PDF NZ Gazette 1923, No 7





✨ LLM interpretation of page content

🗺️ Land for Settlements Account Expenditure (continued from previous page)

🗺️ Lands, Settlement & Survey
Expenditure, Land for Settlements, Acquisition of Estates, Financial Statement

💰 Waimarino Bush-Fire Relief Account

💰 Finance & Revenue
Financial Statement, Bush-Fire Relief, Appropriation Act

💰 General Purposes Account

💰 Finance & Revenue
Financial Statement, Transfer of Balance, Interest on Advances