Financial Statements




Jan. 29.] THE NEW ZEALAND GAZETTE. 313

FUND for the Quarters ended 31st DECEMBER, 1913 and 1912, respectively—continued.

ACCOUNT.

QUARTER ENDED 31ST DEC., 1912. EXPENDITURE. QUARTER ENDED 31ST DECEMBER, 1913.
£ s. d. 6,162 2 9 Annual Appropriation,— Vote 117—State Forests Branch .. .. .. .. .. £ s. d. .. 8,270 3 11
22,961 16 11 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 12,999 9 6
2,082 3 0 Imprests in the hands of Officers of the Government— In the Dominion .. .. .. .. .. 2,618 13 4
25,043 19 11 15,618 2 10
£31,206 2 8 Totals .. .. .. .. .. £23,888 6 9

MINES ACCOUNT.

£ s. d. 71,528 6 6 Annual Appropriation,— Vote 118—State Coal-mines .. .. .. .. .. £ s. d. .. 50,547 1 1
.. Amount overcredited on account of 4-per-cent. Inscribed Stock, 1943-63 Issue, created to cover expenses of raising Loan .. .. .. .. .. 181 6 8
8,168 17 0 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 41,916 19 10
8,178 5 0 Imprests in the hands of Officers of the Government— In the Dominion .. .. .. .. .. 6,804 16 5
16,347 2 0 48,721 16 3
£87,875 8 6 Totals .. .. .. .. .. £99,450 4 0

ACCOUNT.

£ s. d. 689 12 11 Annual Appropriation,— Vote 119—Scenery Preservation .. .. .. .. .. £ s. d. .. 3,702 3 2
.. The New Zealand Loans Act, 1908,— The Scenery Preservation Act, 1908— Charges and Expenses .. .. .. .. .. 0 3 6
198 13 3 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 2,780 17 8
4,330 0 0 Imprests in the hands of Officers of the Government— In the Dominion .. .. .. .. .. 2,780 17 8
4,528 13 3
£5,218 6 2 Totals .. .. .. .. .. £6,483 4 4

ACT ACCOUNT.

£ s. d. 222,000 0 0 Expenditure under the Act .. .. .. .. .. £ s. d. .. 34 14 6
24,270 16 3 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 7,044 0 9
94,000 0 0 Imprests in the hands of Officers of the Government— In London .. .. .. .. .. ..
100,000 0 0 Investment Account .. .. .. .. .. ..
218,270 16 3 7,044 0 9
£440,270 16 3 Totals .. .. .. .. .. £7,078 15 3


Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1914, No 9


NZLII PDF NZ Gazette 1914, No 9





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Naval Defence (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Naval Defence

🌾 State Forests Branch Financial Statement

🌾 Primary Industries & Resources
Financial Statement, State Forests, Expenditure, Appropriation

🌾 State Coal-mines Financial Statement

🌾 Primary Industries & Resources
Financial Statement, State Coal-mines, Expenditure, Appropriation

🌾 Scenery Preservation Financial Statement

🌾 Primary Industries & Resources
Financial Statement, Scenery Preservation, Expenditure, Appropriation

💰 Act Account Financial Statement

💰 Finance & Revenue
Financial Statement, Act Account, Expenditure, Appropriation