✨ Financial Statement
224
THE NEW ZEALAND GAZETTE.
[No. 4
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
ACCOUNTS OF
QUARTER
ENDED 31ST DEC.,
1910.
RECEIPTS.
QUARTER ENDED 31ST DECEMBER,
1911.
£ s. d.
Dr. 1,232 9 8
Balance at beginning of Quarter,—
Cash in the Public Account
Advances in the hands of Officers of the Government—
In the Dominion
1,700 18 5
468 3 9
Revenue received for Local Bodies,—
Fees, Fines, &c.
Endowments of Land
Goldfields Revenue
Gold Duty
2,071 0 2
13,672 2 9
3,018 12 5
6,924 4 8
25,681 0 0
Counties Separate Account,—
Revenues of Counties in which the Counties Act, 1908, is not in full
operation
3 10 6
Advance Accounts,—
Amount repaid by Local Bodies
Ditto on account of Unauthorized Expenditure of Previous Years
50 17 9
0 18 0
51 15 9
£26,204 10 0
Totals
£ s. d.
9,241 12 10
1,804 5 0
11,045 17 10
£ s. d.
2,107 16 0
14,670 11 11
2,914 15 5
6,990 10 6
26,683 13 10
1 2 0
319 0 2
4 10 1
323 10 3
£98,054 3 11
DEPOSIT
£ s. d.
231,156 17 2
Balance at beginning of Quarter,—
Cash in the Public Account
Advances in the hands of Officers of the Government—
In the Dominion
1,894 0 0
232,990 17 2
Lodgments,—
Education Reserves Amendment Act, 1910
Emigrants’ Deposits
Fisheries Act, 1908
General Assembly Library
Gold Duty Suspense Account
Hospitals and Charitable Institutions Act, 1908
Land Act, 1908—Mining Districts Land Occupation Account
Miscellaneous
Money-order Settlement Account
Nelson Rifle Prize Fund
New Zealand University Endowments, Westland
North Island Experimental Dairy School
North Island Main Trunk Railway Loan Application Act 1886 Amendment Act, 1889
Otago University Reserves Act, 1904
Public Trust Office Remittance Account
Rates on Workers’ Dwellings
Taranaki Scholarship Endowment Account
Thermal Springs Districts Act, 1908..
Westport Harbour Board Act, 1884—Special Coal Rate Account
4,316 0 3
6 1 5
15 0 0
0 7 9
292 8 8
12,748 0 10
55,029 10 0
8 16 6
2 18 4
50 0 0
1,705 11 9
70 5 2
6,166 4 9
46 4 0
22 0 0
981 1 4
81,360 10 9
£314,351 7 11
Totals
£ s. d.
288,557 15 0
288,557 15 0
£ s. d.
20,839 2 0
2,567 19 3
0 9 4
1,598 0 1
0 17 11
183 13 7
17,446 2 11
75,429 10 0
8 16 6
2 5 10
73 10 0
6,284 11 2
0 16 11
14,076 9 9
10 4 9
54 3 2
188,576 7 2
£427,194
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NZ Gazette 1912, No 4
✨ LLM interpretation of page content
💰
Statement of Funds and Accounts for Quarters ended 31st December, 1910 and 1911
(continued from previous page)
💰 Finance & RevenueFinance, Accounts, Expenditure, Revenue, Appropriations, Treasury Bills, Balances