New Zealand Gazette – 1915 – No. 123

Page 3639

✨ Financial Statements



Oct. 28.] THE NEW ZEALAND GAZETTE. 3639

ACCOUNT for the Quarters ended 30th SEPTEMBER, 1915 and 1914, respectively.

QUARTER ENDED 30TH SEPT., 1914. EXPENDITURE. QUARTER ENDED 30TH SEPTEMBER, 1915.
£ s. d. £ s. d.
97 13 4 Expenses Account,— 203 15 5
10,105 1 2 Rent and Office Expenses .. .. .. .. .. .. 32 16 3
64 1 5 Stamp Duty .. .. .. .. .. .. ..
95 1 2 Brokerage .. .. .. .. .. .. ..
Discount .. .. .. .. .. .. ..
10,361 17 1
10,568 2 4 Balance at end of Quarter,— 6,482 8 5
883 11 9 Cash in the Public Account .. .. .. .. .. .. 2,327 15 6
11,451 14 1 Advances in the hands of Stock Agents—
Cash .. .. .. .. .. ..
£21,813 11 2 Totals .. .. .. .. .. .. ..

DWELLINGS ACCOUNT for the Quarters ended 30th SEPTEMBER, 1915 and 1914, respectively.

£ s. d. Balance at end of Quarter,— £ s. d. £ s. d.
6,895 15 1 Cash in the Public Account .. .. .. .. .. .. 1,637 0 6
.. Investment Account .. .. .. .. .. .. 20,000 0 0 21,637 0 6
6,895 15 1
£6,895 15 1 Totals .. .. .. .. .. .. .. £21,637 0 6

EXPENSES ACCOUNT for the Quarters ended 30th SEPTEMBER, 1915 and 1914, respectively.

£ s. d. £ s. d. £ s. d.
251,033 4 4 Expenditure under Section 8 of the Public Revenues Amendment Act, 1914 (War Purposes) .. .. .. .. .. .. .. 1,854,351 8 7
.. Expenditure under Section 6 of the Public Revenues Amendment Act, 1915 (Relief Purposes) .. .. .. .. .. .. .. 40,000 0 0
.. Temporary transfer from the Consolidated Fund under Section 2 of the Imprest Supply Act, 1915, now restored .. .. .. .. .. .. .. 225,000 0 0
150,391 5 8 Balance at end of Quarter,— 124,351 2 11
217,004 13 0 Cash in the Public Account .. .. .. .. .. .. 189,390 16 0
.. Imprests in the hands of officers of the Government .. .. .. .. .. .. 602,683 9 11 916,425 8 10
367,395 18 8
£618,429 3 0 Totals .. .. .. .. .. .. .. £2,535,776 17 5

ADVANCES ACCOUNT for the Quarters ended 30th SEPTEMBER, 1915 and 1914, respectively.

£ s. d. Advances,— £ s. d. £ s. d.
.. W. Buchanan, G. W. Teasdale, and G. Williamson .. .. .. .. .. .. 350 0 0
873 6 6 Teviot-Molyneux Gold-mining Company .. .. .. .. .. .. 1,002 7 7
2,173 16 7 Ross Goldfields Reconstructed (Limited) .. .. .. .. .. .. .. 1,352 7 7
3,047 3 1
.. The New Zealand Loans Act, 1908,— ..
The Mining Amendment Act, 1913—
Charges and Expenses .. .. .. .. .. .. .. 0 3 6
.. Interest recouping the Consolidated Fund in respect of Debentures issued .. .. .. .. .. .. .. 435 5 8
535 4 9 Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. .. .. 897 17 2
£3,582 7 10 Totals .. .. .. .. .. .. .. £2,685 13 11


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1915, No 123


NZLII — PDF NZ Gazette 1915, No 123




✨ LLM interpretation of page content

🌾 Mining Account Financial Statement (continued from previous page)

🌾 Primary Industries & Resources
Financial Statement, Mining, Quarterly Receipts, Expenditure

💰 Dwellings Account Financial Statement

💰 Finance & Revenue
Financial Statement, Dwellings, Quarterly Receipts, Expenditure

💰 Expenses Account Financial Statement

💰 Finance & Revenue
Financial Statement, Expenses, Quarterly Receipts, Expenditure

💰 Advances Account Financial Statement

💰 Finance & Revenue
Financial Statement, Advances, Quarterly Receipts, Expenditure
  • W. Buchanan, Advances Account
  • G. W. Teasdale, Advances Account
  • G. Williamson, Advances Account