✨ Financial Accounts
Jan. 25.] THE NEW ZEALAND GAZETTE. 241
COUNTS for the Quarters ended 31st DECEMBER, 1922 and 1921, respectively—continued.
INSOLS ACCOUNT.
| QUARTER ENDED 31ST DEC., 1921. | EXPENDITURE. | QUARTER ENDED 31ST DECEMBER, 1922. |
|---|---|---|
| £ s. d. | Balance at end of Quarter,— | £ s. d. |
| 6 14 0 | Cash in Deposit Account .. .. .. .. .. .. .. | 6 14 0 |
| 475,985 0 0 | Investment Account .. .. .. .. .. .. .. | 475,985 0 0 |
| 475,991 14 0 | Totals .. .. .. .. .. .. .. | .. |
COUNT.
| £ s. d. | Expenditure under Section 17 of the Land Laws Amendment Act, 1912 .. | £ s. d. | £ s. d. |
|---|---|---|---|
| 6,674 15 6 | .. | 2,869 8 5 | |
| 1,957 6 1 | Balance at end of Quarter,— | 9,197 8 8 | |
| 57,000 0 0 | Cash in the Public Account .. .. .. .. .. .. .. | 60,000 0 0 | 69,197 8 8 |
| 58,957 6 1 | Investment Account .. .. .. .. .. .. .. | ||
| £65,632 1 7 | Totals .. .. .. .. .. .. .. | .. | £72,066 17 1 |
UST ACCOUNT.
| £ s. d. | Balance at end of Quarter,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 71 0 0 | Cash in the Public Account .. .. .. .. .. .. .. | .. | 1,135 16 7 |
| £71 0 0 | Totals .. .. .. .. .. .. .. | .. | £1,135 16 7 |
DRAINAGE ACCOUNT.
| £ s. d. | Expenditure under Section 7 of the Rangitaiki Land Drainage Act, 1910 | £ s. d. | £ s. d. |
|---|---|---|---|
| 14,092 2 4 | .. | 10,927 9 7 | |
| 2,310 6 5 | Recoupment of Interest under the Finance Act, 1919, Section 4 | .. | 1,650 0 0 |
| Charges and Expenses of raising Loans,— | |||
| New Zealand Loans Act, 1908— | |||
| Rangitaiki Drainage Amendment Act, 1913, and Finance Act, 1921–22, | |||
| .. | Section 23 .. .. .. .. .. .. .. | .. | 1 15 0 |
| 19 10 0 | Compensation under Section 8 of the Rangitaiki Land Drainage Act, 1910 | .. | .. |
| 5,088 2 7 | Balance at end of Quarter,— | 9,882 17 2 | |
| 2,622 0 2 | Cash in the Public Account .. .. .. .. .. .. .. | 4,287 12 4 | 14,170 9 6 |
| 7,710 2 9 | Imprests outstanding— | ||
| In the Dominion .. .. .. .. .. .. .. | |||
| £24,132 1 6 | Totals .. .. .. .. .. .. .. | .. | £26,749 14 1 |
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NZ Gazette 1923, No 7
✨ LLM interpretation of page content
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Rangitaiki Land Financial Statement
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💰 Finance & RevenueFinancial Statement, Rangitaiki Land, Receipts, Expenditure, Debentures, Land Drainage