Financial Statement




3974
THE NEW ZEALAND GAZETTE.
[No. 117

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
ACCOUNTS OF

QUARTER
ENDED 30TH SEPT.,
1913.

RECEIPTS.

QUARTER ENDED 30TH SEPTEMBER,
1914.

£ s. d.
6,501 13 1
1,903 19 11

8,405 13 0

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

£ s. d.
11,535 7 10
1,162 17 10

12,698 5 8

2,221 8 9
2,056 5 6
5,123 1 9
6,703 17 8

16,104 13 8

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

408 11 11
293 6 5
4,912 19 8
2,565 13 11

8,180 11 11

10,008 12 0

Advance Accounts,—
Amount repaid by Local Bodies

10,017 19 5

5 3 0

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

£34,524 1 8

Totals

£30,896 17 0

DEPOSIT

£ s. d.
237,020 18 11
1,407 10 6
..

238,428 9 5

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

£ s. d.
205,155 14 4
35 4 0
62,211 11 11

267,402 10 3

15,909 13 11
2,825 12 0
120 0 0
1,264 3 8
0 1 0
721 1 11
10,178 5 11
52,275 10 1
16 0 0
..
1 10 0
122 2 6
20,837 5 3
..
285 19 7
41 18 0
..

104,599 3 10

Lodgments,—
Education Reserves Amendment Act, 1910
Emigrants’ Deposits
General Assembly Library
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 Plymouth Harbour Board Fourths overpaid
New Zealand University Endowment, Westland
North Island Experimental Dairy School
Public Trust Office Remittance Account
Railways
Taranaki Scholarships Endowment Account
Thermal Springs Districts Act, 1908
Trustee Act, 1908

16,419 8 0
186 4 0
70 0 0
949 14 3
1 15 1
629 4 10
223,294 8 11
50,871 18 8
22 0 0
188 8 6
1 10 0
73 10 0
9,076 16 9
500 0 0
305 6 11
34 17 6
95 9 8

302,720 13 1

£343,027 13 3

Totals

£570,123 3 4



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1914, No 117


NZLII PDF NZ Gazette 1914, No 117





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🛡️ Naval Defence Act Financial Statement (continued from previous page)

🛡️ Defence & Military
Financial Statement, Revenue, Expenditure, Naval Defence Act