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 PDF NZ Gazette 1914, No 117


NZLII PDF NZ Gazette 1914, No 117





✨ LLM interpretation of page content

💰 Account for the Quarters ended 30th September, 1914 and 1913

💰 Finance & Revenue
Expenditure, Balance, Cash, Public Account

💰 Dwellings Account for the Quarters ended 30th September, 1914 and 1913

💰 Finance & Revenue
Balance, Cash, Public Account

💰 Expenses Account for the Quarter ended 30th September, 1914

💰 Finance & Revenue
Expenditure, Public Revenues Amendment Act, Cash, Imprests

💰 Advances Account for the Quarter ended 30th September, 1914

💰 Finance & Revenue
Advances, Teviot-Molyneux Gold-mining Company, Ross Goldfields Reconstructed (Limited), Cash