New Zealand Gazette – 1915 – No. 15

Page 485

✨ Financial Accounts



Feb. 4.] THE NEW ZEALAND GAZETTE. 485

FUND for the Quarters ended 31st DECEMBER, 1914 and 1913, respectively—continued.

ACCOUNT.

QUARTER ENDED 31ST DEC., 1913. EXPENDITURE. QUARTER ENDED 31ST DECEMBER, 1914.
£ s. d. £ s. d. £ s. d.
322,000 0 0 Treasury Bills redeemed during Quarter .. .. .. .. .. 380,000 0 0
525,000 0 0 Treasury Bills renewed during Quarter .. .. .. .. .. 1,050,000 0 0 1,430,000 0 0
847,000 0 0
503,000 0 0 Treasury Bills outstanding at end of Quarter .. .. .. .. .. .. 1,050,000 0 0
£1,350,000 0 0 Totals .. .. .. .. .. .. £2,480,000 0 0

ACCOUNT.

£ s. d. Annual Appropriation,— Vote 111—State Forests Branch .. .. .. .. .. £ s. d. £ s. d.
8,270 3 11 Less Expenditure charged to “Unauthorized” during a previous Quarter now transferred to the Vote .. .. .. .. .. 8,316 8 2
.. 200 0 0 8,116 8 2
8,270 3 11
12,999 9 6 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 3,673 8 1
2,618 13 4 Imprests outstanding— In the Dominion .. .. .. .. .. 1,736 13 8 5,410 1 9
15,618 2 10
£23,888 6 9 Totals .. .. .. .. .. .. £13,526 9 11

MINES ACCOUNT.

£ s. d. Annual Appropriation,— Vote 112—State Coal-mines .. .. .. .. .. £ s. d. £ s. d.
50,547 1 1 Less expenditure charged to “Unauthorized” during a previous Quarter now transferred to the Vote .. .. .. .. .. 53,764 15 2
.. 1 5 0 53,763 10 2
50,547 1 1
181 6 8 Amount overcredited on account of 4-per-cent. Inscribed Stock, 1943–63 Issue, created to cover expenses of raising Loan .. .. .. .. ..
41,916 19 10 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 23,231 14 5
6,804 16 5 Imprests outstanding— In the Dominion .. .. .. .. .. 15,367 15 3 38,599 9 8
48,721 16 3
£99,450 4 0 Totals .. .. .. .. .. .. £92,362 19 10

ACCOUNT.

£ s. d. Annual Appropriation,— Vote 113—Scenery Preservation .. .. .. .. .. £ s. d. £ s. d.
3,702 3 2 .. 2,525 11 2
0 3 6 The New Zealand Loans Act, 1908,— The Scenery Preservation Act, 1908— Charges and Expenses .. .. .. .. .. .. 0 3 6
2,780 17 8 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 565 3 4
.. Imprests outstanding— In the Dominion .. .. .. .. .. 100 0 0 665 3 4
2,780 17 8
£6,483 4 4 Totals .. .. .. .. .. .. £3,190 18 0


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1915, No 15


NZLII — PDF NZ Gazette 1915, No 15




✨ LLM interpretation of page content

🏗️ Scenery Preservation Financial Statement (continued from previous page)

🏗️ Infrastructure & Public Works
Scenery Preservation, Revenue, Expenditure, Quarterly Statement

🌾 State Forests Branch Financial Account

🌾 Primary Industries & Resources
State Forests, Financial Account, Expenditure, Quarterly Statement

🌾 State Coal-mines Financial Account

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