Financial Statements




2712
THE NEW ZEALAND GAZETTE.
[No. 76

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE NATIVE LAND

QUARTER ENDED 30TH SEPT., 1922.

RECEIPTS.

£ s. d.
55,896 11 6 Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion
Investment Account

12,649 9 2
112,012 18 1

180,558 18 9

..

23,900 0 0

5,000 0 0
25 0 0

28,925 0 0

12,237 12 7

37 5 10

4,099 10 10

555 2 10
398 0 11

953 3 9

16,159 1 4

£242,970 13 1

QUARTER ENDED 30TH SEPTEMBER, 1923.

£ s. d.
55,533 2 2
62,127 17 3

..

117,660 19 5

20,000 0 0

..

..

20,000 0 0

18,716 18 9

96 19 3

3,394 3 9

562 16 3
331 7 1

894 3 4

7,608 0 1

£168,371 4 7

New Zealand Loans Act, 1908,—
Native Land Amendment Act, 1913—
Debentures issued
New Zealand Consolidated Stock, 1935/1945—
Amount received in respect of £250,000 authorized (part of £5,000,000
5-per-cent. Stock Loan)
5-per-cent. Inscribed Stock issued in respect of Amount required to cover
Expenses of raising £250,000..
Premium

Rents, &c. ..

Interest on Securities held by Investment Account

Amount received in respect of Survey Liens

Repayments of Advances by Maori Land Boards under Section 274 of the Native
Land Act, 1909,—
Principal
Interest ..

Land-sales ..

Totals

THE RAILWAYS IMPROVEMENT

£ s. d.
8,390 5 1 Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In London
Investment Account

1,126 13 4
1,876,000 0 0

1,885,516 18 5

£1,885,516 18 5

£ s. d.
78,396 14 4
183 8 2
771,000 0 0

849,580 2 6

Totals

£849,580 2 6

RANGITAIKI LAND

£ s. d.
1,936 18 11 Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion

7,072 10 10

9,009 9 9

839 7 7

15,400 0 0

..

24 3 6

£25,273 0 10

£ s. d.
9,896 1 8
5,618 17 7

15,514 19 3

..

1,661 8 6

9,100 0 0

900 0 0

10,000 0 0

..

30 3 6

£27,206 11 3

Rangitaiki Land Drainage Act, 1910, Section 6,—
Rate Account

New Zealand Loans Act, 1908,—
Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-22,
Section 23—
Debentures issued
Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1923,
Section 5—
Debentures issued

Rangitaiki Land Drainage Act, 1910,—
Receipts, &c.

Totals



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1923, No 76


NZLII PDF NZ Gazette 1923, No 76





✨ LLM interpretation of page content

💰 Statement of Accounts for Quarters ended 30th September 1923 and 1922 (continued from previous page)

💰 Finance & Revenue
Accounts, Expenditure, Loans, Stock, Debentures, Redemption, Native Land, Railways Improvement, Rangitaiki Land