✨ Financial Accounts
Nov. 5.] THE NEW ZEALAND GAZETTE. 3989
ACCOUNT for the Quarters ended 30th SEPTEMBER, 1914 and 1913, respectively.
| QUARTER ENDED 30TH SEPT., 1913. | EXPENDITURE. | QUARTER ENDED 30TH SEPTEMBER, 1914. |
|---|---|---|
| £ s. d. | Expenses Account,— | £ s. d. £ s. d. |
| 162 16 8 | Rent and Office Expenses .. | 97 13 4 |
| .. | Stamp Duty | 10,105 1 2 |
| .. | Brokerage | 64 1 5 |
| .. | Discount.. | 95 1 2 |
| 162 16 8 | 10,361 17 1 | |
| Balance at end of Quarter,— | ||
| 11,685 13 2 | Cash in the Public Account | 10,568 2 4 |
| 1,149 4 10 | Advances in the hands of Stock Agents— | |
| Cash .. | 883 11 9 | |
| 12,834 18 0 | 11,451 14 1 | |
| £12,997 14 8 | Totals .. | £21,813 11 2 |
DWELLINGS ACCOUNT for the Quarters ended 30th SEPTEMBER, 1914 and 1913, respectively.
| £ s. d. | Balance at end of Quarter,— | £ s. d. £ s. d. |
|---|---|---|
| 3,877 0 3 | Cash in the Public Account | .. 6,895 15 1 |
| £3,877 0 3 | Totals .. | £6,895 15 1 |
EXPENSES ACCOUNT for the Quarter ended 30th SEPTEMBER, 1914.
| £ s. d. | Expenditure under Public Revenues Amendment Act, 1914, section 8 | £ s. d. £ s. d. |
|---|---|---|
| .. | Balance at end of Quarter,— | .. 251,033 4 4 |
| .. | Cash in the Public Account | 150,391 5 8 |
| .. | Imprests in the hands of Officers of the Government— | |
| In the Dominion .. | 217,004 13 0 | |
| 367,395 18 8 | ||
| .. | Total .. | £618,429 3 0 |
ADVANCES ACCOUNT for the Quarter ended 30th SEPTEMBER, 1914.
| £ s. d. | Advances,— | £ s. d. £ s. d. |
|---|---|---|
| .. | Teviot-Molyneux Gold-mining Company | 873 6 6 |
| .. | Ross Goldfields Reconstructed (Limited) | 2,173 16 7 |
| 3,047 3 1 | ||
| Balance at end of Quarter,— | ||
| .. | Cash in the Public Account | .. 535 4 9 |
| .. | Total .. | £3,582 7 10 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1914, No 117
NZLII —
NZ Gazette 1914, No 117
✨ LLM interpretation of page content
💰 Account for the Quarters ended 30th September, 1914 and 1913
💰 Finance & RevenueExpenditure, Balance, Cash, Public Account
💰 Dwellings Account for the Quarters ended 30th September, 1914 and 1913
💰 Finance & RevenueBalance, Cash, Public Account
💰 Expenses Account for the Quarter ended 30th September, 1914
💰 Finance & RevenueExpenditure, Public Revenues Amendment Act, Cash, Imprests
💰 Advances Account for the Quarter ended 30th September, 1914
💰 Finance & RevenueAdvances, Teviot-Molyneux Gold-mining Company, Ross Goldfields Reconstructed (Limited), Cash