New Zealand Gazette – 1913 – No. 80

Page 3295

✨ Financial Statements



Oct. 30.] THE NEW ZEALAND GAZETTE. 3295

FUND for the Quarters ended 30th SEPTEMBER, 1913 and 1912, respectively—continued.

LOCAL BODIES.

QUARTER ENDED 30TH SEPT., 1912. EXPENDITURE. QUARTER ENDED 30TH SEPTEMBER, 1913.
£ s. d. £ s. d. £ s. d.
4,962 6 9 Revenue paid over to Local Bodies, &c.,— 2,178 17 3
847 0 4 Fees, Fines, &c. .. .. .. .. .. 1,225 15 6
3,246 15 4 Endowments of Land, &c. .. .. .. .. .. 4,842 8 10
2,899 16 1 Goldfields Revenue .. .. .. .. .. 5,456 16 0
Gold Duty .. .. .. .. .. .. ..
11,955 18 6 13,703 17 7
12,063 6 0 Advance Accounts,— Payments on behalf of Local Bodies .. .. .. .. .. 10,040 12 0
7,622 11 5 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 8,891 17 8
1,749 16 9 Imprests in the hands of Officers of the Government— In the Dominion .. .. .. .. .. 1,887 14 5
9,372 8 2 10,779 12 1
£33,391 12 8 Totals .. .. .. .. .. £34,524 1 8

ACCOUNT.

£ s. d. Withdrawals,— £ s. d. £ s. d.
19,466 17 7 Education Reserves Amendment Act, 1910 .. .. .. .. .. 22,722 4 10
125 0 0 Emigrants’ Deposits .. .. .. .. .. 4,090 10 6
0 2 8 Gold Duty Suspense Account .. .. .. .. .. ..
11 15 10 Land Act, 1908—Mining Districts Land Occupation Account .. .. .. ..
55 15 9 Maori Land Settlement Act, 1905 .. .. .. .. .. ..
6,554 16 5 Miscellaneous .. .. .. .. .. 7,565 18 5
.. Money-order Settlement Account .. .. .. .. .. 100,196 1 1
6,185 5 3 North Island Main Trunk Railway Loan Application Act 1886 Amendment Act, 1889 .. .. .. .. .. ..
3,100 18 11 Public Trust Office Remittance Account .. .. .. .. .. 8,160 2 9
17 5 7 Taranaki Scholarships Endowment Account .. .. .. .. .. ..
4 5 9 Thermal Springs Districts Act, 1910 .. .. .. .. .. ..
3,857 1 2 Trustee Act, 1908 .. .. .. .. .. ..
39,379 4 11 142,734 17 7
339,143 14 7 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 142,879 3 8
101 0 0 Imprests in the hands of Officers of the Government— In the Dominion .. .. .. .. .. 1,213 12 0
.. In London .. .. .. .. .. 56,200 0 0
339,244 14 7 200,292 15 8
£378,623 19 6 Totals .. .. .. .. .. £343,027 13 3


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1913, No 80


NZLII — PDF NZ Gazette 1913, No 80




✨ LLM interpretation of page content

💰 Deposit Account Statement (continued from previous page)

💰 Finance & Revenue
Financial, Deposits, Lodgments, Quarterly Report, Local Bodies, Expenditure, Revenue, Endowments, Goldfields, Gold Duty, Advance Accounts, Balance, Withdrawals, Education Reserves, Emigrants’ Deposits, Land Act, Maori Land Settlement, Miscellaneous, Money-order Settlement, North Island Main Trunk Railway, Public Trust Office, Taranaki Scholarships, Thermal Springs Districts, Trustee Act