✨ 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
Next Page →
Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1916, No 122
NZLII —
NZ Gazette 1916, No 122
✨ LLM interpretation of page content
💰
Consolidated Accounts Receipts and Expenditure
(continued from previous page)
💰 Finance & RevenueFinancial Statements, Receipts, Expenditure, Consolidated Accounts, Local Bodies, Revenue, Withdrawals