Financial Statements




3360

THE NEW ZEALAND GAZETTE.

No. 122

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC

QUARTER ENDED 30TH SEPTEMBER, 1915.

RECEIPTS.

QUARTER ENDED 30TH SEPTEMBER, 1916.

£ s. d. £ s. d. £ s. d.
48,471 1 11 Balance at beginning of Quarter, 385,075 3 3
374,514 0 4 Cash in the Public Account 274,301 16 3
61,654 4 10 Imprests outstanding— In the Dominion 29,997 1 11
150,000 0 0 In London 292,842 14 2
634,639 7 1 Investment Account 982,216 15 7

New Zealand Loans Act, 1908,— Aid to Public Works and Land Settlement Act, 1914—
501,000 0 0 Debentures issued 200,000 0 0

Special Receipts in connection with the Ellesmere and Forsyth Reclamation
and Akaroa Railway Trust Account
701 0 3

Recoveries on account of Expenditure of previous Years
565 9 5

Totals
£1,136,905 16 9

WELLINGTON-HUTT RAILWAY AND

£ s. d. £ s. d. £ s. d.
1,739 4 2 Balance at beginning of Quarter,
Cash in the Public Account 1,648 9 8

Totals
£1,739 4 2 £1,648 9 8

THE RAILWAYS

£ s. d. £ s. d. £ s. d.
5,586 7 5 Balance at beginning of Quarter,
Cash in the Public Account 5,586 7 5

Totals
£5,586 7 5 £5,586 7 5



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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





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💰 Consolidated Accounts Receipts and Expenditure (continued from previous page)

💰 Finance & Revenue
Financial Statements, Receipts, Expenditure, Consolidated Accounts, Local Bodies, Revenue, Withdrawals