Financial Statements




1822
THE NEW ZEALAND GAZETTE.
[No. 53

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE CHEVIOT ESTATE

QUARTER ENDED 30TH JUNE, 1923.

RECEIPTS.

QUARTER ENDED 30TH JUNE, 1924.

£ s. d.
7,427 5 10 Balance at beginning of Quarter,—
181,640 0 0 Cash in the Public Account
Investment Account

189,067 5 10

3,606 3 2 Receipts under the Land Act, 1908,—
Rents from Lands

2,016 16 7 Interest on Securities held by Investment Account

£194,690 5 7 Totals

£ s. d. £ s. d.
5,778 0 11
202,640 0 0 208,418 0 11

             596  5  5

             2,561 17  3

             £211,576  3  7

CONVERSION

£ s. d.
4,583 6 5 Balance at beginning of Quarter,—
1,534 17 11 Cash in the Public Account
Advances in the hands of Stock Agents—
Cash

£6,118 4 4 Totals

£ s. d. £ s. d.
5,833 6 5
240 8 9 6,073 15 2

             £6,073 15  2

DISCHARGED SOLDIERS

£ s. d.
84,669 10 3 Balance at beginning of Quarter,—
Cash in the Public Account
21,112 7 10 Imprests outstanding—
250,000 0 0 In the Dominion
Investment Account

355,781 18 1

2,800 0 0 New Zealand Loans Act, 1908,—
Discharged Soldiers Settlement Loans Act, 1920—
5-per-cent. Bonds issued

             Credits in Reduction of Expenditure under Section 9 of the Discharged Soldiers Settlement Act, 1915

50,000 0 0 Public Revenues Act, 1910, Section 56,—
Temporary transfer from the Consolidated Fund (Ordinary Revenue Account)

84 11 1 Realization Suspense Account

1,670 15 11 Interest on Securities held by Investment Account

154,356 0 5 Discharged Soldiers Settlement Act, 1915, Section 9,—
98,850 17 9 Repayment of Advances
Interest on Advances

253,206 18 2

1,201 16 5 Discharged Soldiers Settlement Amendment Act, 1921–22, Section 13

1,287 13 0 Discharged Soldiers Settlement Amendment Act, 1921–22, Section 11

£666,033 12 8 Totals

£ s. d. £ s. d.
164,060 12 1
5,413 16 10
68,500 0 0 237,974 8 11

             2,850  0  0

             3,623  3  6

             372  8  7

             1,232 11  1

             162,399 18  7
             85,336  4  4        247,736  2 11

             3,017 11 10

             3,349 10  7

             £500,155 17  5


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1924, No 53


NZLII PDF NZ Gazette 1924, No 53





✨ LLM interpretation of page content

💰 Financial Statement for Cheviot Estate

💰 Finance & Revenue
Cheviot Estate, Financial Statement, Receipts, Expenditure

💰 Financial Statement for Conversion Account

💰 Finance & Revenue
Conversion Account, Financial Statement, Receipts, Expenditure

🛡️ Financial Statement for Discharged Soldiers Settlement

🛡️ Defence & Military
Discharged Soldiers, Financial Statement, Receipts, Expenditure, Loans