Financial Statements




Oct. 24.] THE NEW ZEALAND GAZETTE. 3067

FUND for the Quarters ended 30th SEPTEMBER, 1912 and 1911, respectively—continued.

ACCOUNT.

QUARTER ENDED 30TH SEPT., 1911. EXPENDITURE. QUARTER ENDED 30TH SEPTEMBER, 1912.
£ s. d. 6,381 14 0 Annual Appropriation,— Vote—State Forests Branch .. .. .. .. .. £ s. d. .. 6,066 15 8
8,892 13 4 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 23,459 14 8
.. Advances in the hands of Officers of the Government— In the Dominion .. .. .. .. .. 2,607 17 4
8,892 13 4 26,067 12 0
£15,274 7 4 Totals .. .. .. .. .. £32,134 7 8

MINES ACCOUNT.

£ s. d. 83,472 14 11 Annual Appropriation,— Vote—State Coal-mines .. .. .. .. .. £ s. d. .. 44,768 8 10
2,275 0 0 Interest on Debentures .. .. .. .. .. .. 2,389 4 11
4,994 4 4 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 16,843 11 0
12,392 13 5 Advances in the hands of Officers of the Government— In the Dominion .. .. .. .. .. 20,868 16 9
17,386 17 9 37,712 7 9
£103,134 12 8 Totals .. .. .. .. .. £84,870 1 6

ACCOUNT.

£ s. d. 483 15 0 Annual Appropriation,— Vote—Scenery Preservation .. .. .. .. .. £ s. d. .. 5,210 18 3
1,762 3 1 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 5,217 6 2
£2,245 18 1 Totals .. .. .. .. .. £10,428 4 5

ACT ACCOUNT.

£ s. d. 210,000 0 0 Expenditure under the Act .. .. .. .. .. £ s. d. .. 114,000 0 0
.. The Naval Defence Act, 1909— Temporary Advances repaid .. .. .. .. .. .. 150,000 0 0
132,818 16 3 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 162,948 16 3
100,000 0 0 Advances in the hands of Officers of the Government— In London .. .. .. .. .. 177,000 0 0
200,000 0 0 Investment Account .. .. .. .. .. 100,000 0 0
432,818 16 3 439,948 16 3
£642,818 16 3 Totals .. .. .. .. .. £703,948 16 3


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1912, No 79





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Consolidated Fund (continued from previous page)

💰 Finance & Revenue
Financial Statement, Consolidated Fund, Revenue, Expenditure, State Forests, State Coal, Scenery Preservation, Naval Defence