Financial Statement




186
THE NEW ZEALAND GAZETTE.
[No. 4
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
ACCOUNTS OF

QUARTER
ENDED 31ST DEC.,
1911.

RECEIPTS.

QUARTER ENDED 31ST DECEMBER,
1912.

£ s. d.
9,241 12 10
1,804 5 0

Balance at beginning of Quarter,—
Cash in the Public Account
Advances in the hands of Officers of the Government—
In the Dominion

£ s. d.
7,622 11 5
1,749 16 9

11,045 17 10

9,372 8 2

Revenue received for Local Bodies,—
Fees, Fines, &c.
Endowments of Land
Goldfields Revenue
Gold Duty

2,107 16 0
14,670 11 11
2,914 15 5
6,990 10 6

2,033 17 2
15,782 11 7
3,629 19 6
3,642 8 2

26,683 13 10

25,038 16 5

Counties Separate Account,—
Revenues of Counties in which the Counties Act, 1908, is not in full
operation

1 2 0

17 12 6

Advance Accounts,—
Amount repaid by Local Bodies
Ditto on account of Unauthorized Expenditure of previous years

319 0 2
4 10 1

43 18 8

323 10 3

43 18 8

£88,054 3 11
Totals

£34,472 15 9

£ s. d.
288,557 15 0

Balance at beginning of Quarter,—
Cash in the Public Account
Advances in the hands of Officers of the Government—
In the Dominion

£ s. d.
339,143 14 7
101 0 0

288,557 15 0

339,244 14 7

Lodgments,—
Education Reserves Amendment Act, 1910
Emigrants’ Deposits
Fisheries Act, 1908
Gold Duty Suspense Account
Hospitals and Charitable Institutions Act, 1909
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
Railways
Taranaki Scholarships Endowment Account
Thermal Springs Districts Act, 1910
Westport Harbour Board Act, 1884—Special Coal Rate Account

20,839 2 0
2,567 19 3
0 3 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

17,040 7 1
3,053 9 0
0 7 0
843 8 1
3 11 6
128 16 6
17,768 17 10
66,895 17 3
3 0 0
2 10 0
23 10 0
923 9 9
8,109 4 1
4,731 15 9
63 0 9
44 8 6
1,335 4 1

188,576 7 2

120,970 17 0

£427,134 2 2
Totals

£460,215 11 7



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1913, No 4


NZLII PDF NZ Gazette 1913, No 4





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💰 Consolidated Accounts Statement (continued from previous page)

💰 Finance & Revenue
Revenue, Expenditure, Cash Balance, Investment, Financial Statement