New Zealand Gazette – 1916 – No. 122

Page 3354

✨ Financial Statements



3354 THE NEW ZEALAND GAZETTE. [No. 122

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED

ORDINARY REVENUE

QUARTER ENDED 30TH SEPT., 1915. RECEIPTS. QUARTER ENDED 30TH SEPTEMBER, 1916.
£ s. d. £ s. d. £ s. d.
.. .. .. Balance at beginning of Quarter,—
.. .. .. Cash in the Public Account .. .. .. .. .. 501,996 10 4
.. .. .. Imprests outstanding—
.. .. .. In the Dominion .. .. .. .. .. .. 767,302 1 2
.. .. .. In London .. .. .. .. .. .. 197,445 9 7
.. .. .. On account of other Governments .. .. .. .. 7,165 19 11
.. .. .. On account of Imperial Pensions.. .. .. .. .. 70 8 0
.. .. .. Investment Account .. .. .. .. .. 815,381 5 0
———————— 2,289,361 14 0
Ordinary Revenue,—
821,323 6 9 Customs .. .. .. .. .. .. 1,045,983 16 10
296,152 8 8 Stamp and Death Duties .. .. .. .. .. .. 443,405 13 9
324,886 12 3 Postal and Telegraph Revenue .. .. .. .. .. 393,979 16 1
12,200 11 11 Land-tax .. .. .. .. .. .. 4,841 15 8
12,176 0 10 Income-tax .. .. .. .. .. .. 5,975 3 4
30,007 6 4 Beer Duty .. .. .. .. .. .. 42,479 19 5
982,927 5 3 Railways .. .. .. .. .. .. 1,102,842 10 10
25,186 3 8 Registration and other Fees .. .. .. .. .. 25,986 10 8
12,676 11 9 Marine .. .. .. .. .. .. 12,183 11 0
102,426 1 8 Miscellaneous .. .. .. .. .. .. 99,350 6 6
———————— ————————
2,619,962 9 1 3,177,029 4 1
Territorial Revenue,—
87,601 0 0 Pastoral Runs, Rents, and Miscellaneous .. .. .. 79,261 7 11
———————— ———————— ————————
2,707,563 9 1 3,256,290 12 0
6 5 9 Recoveries on account of Expenditure of previous Years 2,127 9 0
1,178 15 6 Unauthorized .. .. .. .. .. .. ..
———————— ———————— ————————
1,185 1 3 2,127 9 0
225,000 0 0 Temporary transfer to the War Expenses Account under Section 2 of the Imprest Supply Act, 1915, now restored to the Consolidated Fund .. .. .. ..
Balance at end of Quarter,—
1,400,000 0 0 Treasury Bills outstanding ..
Less—
528,140 1 1 Cash in the Public Account .. .. .. .. .. ..
Imprests outstanding—
444,703 15 8 In the Dominion .. .. .. .. .. .. ..
78,401 10 11 In London .. .. .. .. .. .. ..
9,814 7 1 On account of other Governments .. .. .. .. ..
6,068 1 5 On account of Imperial Pensions .. .. .. .. ..
———————— ————————
1,067,127 16 2 ..
————————
332,872 3 10 .. ..
———————— ———————— ————————
£3,266,620 14 2 Totals .. .. .. .. .. £5,547,779 15 0
———————— ———————— ————————

TREASURY BILLS

£ s. d. £ s. d. £ s. d.
1,250,000 0 0 Treasury Bills outstanding at beginning of Quarter .. ..
200,000 0 0 Treasury Bills issued during Quarter .. .. .. .. .. 300,000 0 0
———————— ———————— ————————
£1,450,000 0 0 Totals .. .. .. .. .. £300,000 0 0
———————— ———————— ————————


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1916, No 122


NZLII — PDF NZ Gazette 1916, No 122




✨ LLM interpretation of page content

💰 Consolidated Ordinary Revenue Statement

💰 Finance & Revenue
Revenue, Expenditure, Customs, Stamp Duties, Postal Revenue, Land Tax, Income Tax, Beer Duty, Railways, Registration Fees, Marine, Miscellaneous, Territorial Revenue, Treasury Bills