Financial Statement




2226

THE NEW ZEALAND GAZETTE.

[No. 55

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED ACCOUNTS OF

QUARTER ENDED 31ST MARCH, 1913.

RECEIPTS.

QUARTER ENDED 31ST MARCH, 1914.

£ s. d.
21,217 19 9 Balance at beginning of Quarter,——
Cash in the Public Account
Imprests in the hands of Officers of the Government——
In the Dominion

1,760 16 3

22,978 16 0

3,302 6 3 Revenue received for Local Bodies,——
3,114 0 3 Fees, Fines, &c.
5,164 15 1 Endowments of Land, &c.
4,720 10 1 Goldfields Revenue
Gold Duty

16,301 11 8

23 1 3 Counties Separate Account,——
Revenues of Counties in which the Counties Act, 1908, is not in full operation

12,058 3 1 Advance Accounts,——
Amount repaid by Local Bodies
Amount repaid by Local Bodies on account of unauthorized expenditure of previous years

12,058 3 1

£51,361 12 0 Totals

£ s. d.
6,524 13 1

1,854 6 6

8,378 19 7

3,685 15 2
13,965 3 3
5,137 8 5
4,270 6 1

27,058 12 11

.. 136 14 7

10,057 13 8
4,000 0 0

14,057 13 8

.. £49,632 0 9

DEPOSIT

£ s. d.
235,536 15 7 Balance at beginning of Quarter,——
Cash in the Public Account
Imprests in the hands of Officers of the Government——
In the Dominion
In London

518 10 0

236,055 5 7

15,804 7 0 Lodgments,——
2,349 3 6 Education Reserves Amendment Act, 1910
0 13 1 Emigrants’ Deposits
1,356 1 5 Fisheries Act, 1908
Gold Duty Suspense Account
498 4 7 Hospitals and Charitable Institutions Act, 1909
12,431 19 1 Land Act, 1908—Mining Districts Land Occupation Account
28,815 0 0 Miscellaneous
16 0 0 Money-order Settlement Account
Nelson Rifle Prize Fund
95 17 6 New Zealand University Endowment, Westland
165 9 2 North Island Experimental Dairy School
4,280 8 6 Otago University Reserves Act, 1904
Public Trust Office Remittance Account
270 19 1 Railways
83 18 3 Taranaki Scholarships Endowment Account
143 19 3 Tauranga Educational Endowment Reserves Act, 1896
Thermal Springs Districts Act, 1908
Trustee Act, 1908

66,312 0 5

£302,367 6 0 Totals

£ s. d.
180,759 9 1

3,366 18 0
69,099 8 6

253,225 15 7

18,265 13 9
1,733 17 10
0 8 11
1,398 3 0
2 0 5
531 9 1
10,324 15 7
48,444 1 8
.. 1 10 6
2,781 14 7
478 11 8
5,767 14 10
805 0 0
325 0 8
59 9 0
33 8 0
836 13 9

91,789 13 3

.. £345,015 8 10



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1914, No 55


NZLII PDF NZ Gazette 1914, No 55





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💰 Consolidated Accounts Receipts and Expenditure Statement

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Consolidated Accounts