✨ Financial Statements
Oct. 26.] THE NEW ZEALAND GAZETTE. 3383
ACCOUNT for the Quarters ended 30th SEPTEMBER, 1916 and 1915, respectively—continued.
| QUARTER ENDED 30TH SEPT., 1915. | EXPENDITURE. | QUARTER ENDED 30TH SEPTEMBER, 1916. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 705,313 7 6 | Brought forward | .. .. .. .. .. 2,727,248 12 1 |
| — | New Zealand Loans Act, 1908,— | |
| Finance Act, 1908— | ||
| 47,000 0 0 | Repayment of balance of temporary Advance obtained for redemption of Debentures due 1st April, 1915 .. | .. .. .. .. .. .. |
| 254 6 0 | Balance at end of Quarter,— | 127 5 5 |
| Cash in the Public Account | ||
| 2,050 0 0 | Imprests outstanding— | |
| In the Dominion | .. | |
| 2,304 6 0 | 127 5 5 | |
| £754,617 13 6 | Totals .. .. .. .. .. .. | £2,727,375 17 6 |
FUND ACCOUNT for the Quarters ended 30th SEPTEMBER, 1916 and 1915, respectively.
| £ s. d. | Balance at end of Quarter,— | £ s. d. £ s. d. |
|---|---|---|
| 800,000 0 0 | Investment Account | .. 800,000 0 0 |
| £800,000 0 0 | Totals .. .. .. .. .. .. | £800,000 0 0 |
ACTS 1903 and 1913 ACCOUNT for the Quarters ended 30th SEPTEMBER, 1916 and 1915, respectively.
| £ s. d. | Balance at end of Quarter,— | £ s. d. £ s. d. |
|---|---|---|
| 875,000 0 0 | Investment Account | .. 875,000 0 0 |
| £875,000 0 0 | Totals .. .. .. .. .. .. | £875,000 0 0 |
SOLDIERS SETTLEMENT ACCOUNT for the Quarter ended 30th SEPTEMBER, 1916.
| £ s. d. | £ s. d. £ s. d. | |
|---|---|---|
| .. | Advances made under Sections 6 and 9 of the Discharged Soldiers Settlement Act, 1915 | .. 9,674 8 11 |
| .. | Expenditure under Section 9 of the Discharged Soldiers Settlement Act, 1915 | .. 877 18 6 |
| .. | New Zealand Loans Act, 1908,— | |
| Discharged Soldiers Settlement Act, 1915— | ||
| Charges and Expenses .. | .. 0 3 6 | |
| .. | Balance at end of Quarter,— | |
| Cash in the Public Account | 14,226 4 3 | |
| Imprests outstanding— | ||
| In the Dominion | 1,250 0 0 15,476 4 3 | |
| .. | Total .. .. .. .. .. .. | £26,028 15 2 |
LAND DRAINAGE ACCOUNT for the Quarter ended 30th SEPTEMBER, 1916.
| £ s. d. | £ s. d. £ s. d. | |
|---|---|---|
| .. | Expenditure under Section 4 of the Swamp Drainage Act, 1915, and Section 95 of the Reserves and other Lands Disposal and Public Bodies Empowering Act, 1916 | .. 618 1 4 |
| .. | Unauthorized Expenditure,— | |
| Services not provided for .. | .. 142 11 6 | |
| .. | New Zealand Loans Act, 1908,— | |
| Swamp Drainage Act, 1915— | ||
| Charges and Expenses .. | .. 0 3 6 | |
| .. | Balance at end of Quarter,— | |
| Cash in the Public Account | 4,383 0 6 | |
| Imprests outstanding— | ||
| In the Dominion | 470 0 0 4,853 0 6 | |
| .. | Total .. .. .. .. .. .. | £5,613 16 10 |
G. F. C. CAMPBELL,
Secretary to the Treasury.
J. J. ESSON,
Accountant to the Treasury.
Examined and found correct.
ROBERT J. COLLINS,
Controller and Auditor-General.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1916, No 122
NZLII —
NZ Gazette 1916, No 122
✨ LLM interpretation of page content
💰
Statement of the Receipts and Expenditure of the Swamp Land Account
(continued from previous page)
💰 Finance & Revenue12 October 1916
Swamp Land, Financial Statements, Expenditure, Investment
- G. F. C. Campbell, Secretary to the Treasury
- J. J. Esson, Accountant to the Treasury
- Robert J. Collins, Controller and Auditor-General