New Zealand Gazette – 1916 – No. 6

Page 214

✨ Financial Statements



214

THE NEW ZEALAND GAZETTE.

[No. 6

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED

TREASURY BILLS

QUARTER ENDED 31ST DEC., 1914. RECEIPTS. QUARTER ENDED 31ST DECEMBER, 1915.
£ s. d. £ s. d. £ s. d.
980,000 0 0 Treasury Bills outstanding at beginning of Quarter .. .. .. .. 1,400,000 0 0
450,000 0 0 Treasury Bills issued during Quarter .. .. .. .. 500,000 0 0
1,050,000 0 0 Treasury Bills issued in renewal during Quarter .. .. .. .. 800,000 0 0 1,300,000 0 0
1,500,000 0 0
£2,480,000 0 0 Totals .. .. .. .. .. £2,700,000 0 0

STATE FORESTS

£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
9,669 15 1 Cash in the Public Account .. .. .. .. .. .. 69 3 4
2,697 19 9 Imprests outstanding— 1,405 5 11 1,474 9 3
In the Dominion .. .. .. .. .. ..
12,367 14 10
1,158 15 1 Rents from Lands set apart .. .. .. .. .. .. .. 2,178 12 2
.. Contribution from the Consolidated Fund towards Cost of Forest-tree growing and planting .. .. .. .. .. .. .. 3,000 0 0
.. The Public Revenues Act, 1910, Section 56— ..
Temporary Transfer from Cheviot Estate Account .. .. .. .. .. 4,000 0 0
£13,526 9 11 Totals .. .. .. .. .. .. £10,653 1 5

STATE COAL-

£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
18,776 11 6 Cash in the Public Account .. .. .. .. .. .. 25,154 13 2
21,055 16 9 Imprests outstanding— 13,272 1 8 38,426 14 10
In the Dominion .. .. .. .. .. ..
39,832 8 3
50,930 11 7 Proceeds of Sale of Coal .. .. .. .. .. .. .. 53,710 7 7
1,600 0 0 Recoveries on account of Expenditure of previous Years .. .. .. .. .. ..
£92,362 19 1 Totals .. .. .. .. .. .. £92,137 2 5

SCENERY PRESERVATION

£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
3,186 12 6 Cash in the Public Account .. .. .. .. .. .. .. 2,190 7 0
4 5 6 Rents .. .. .. .. .. .. .. 16 16 3
£3,190 18 0 Totals .. .. .. .. .. .. £2,207 3 3


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1916, No 6


NZLII — PDF NZ Gazette 1916, No 6




✨ LLM interpretation of page content

💰 Consolidated Ordinary Revenue Statement (continued from previous page)

💰 Finance & Revenue
Revenue, Expenditure, Financial Statement, Quarterly Report

💰 Treasury Bills Statement

💰 Finance & Revenue
Treasury Bills, Receipts, Expenditure, Quarterly Report

🌾 State Forests Financial Statement

🌾 Primary Industries & Resources
State Forests, Revenue, Expenditure, Quarterly Report

🌾 State Coal Financial Statement

🌾 Primary Industries & Resources
State Coal, Revenue, Expenditure, Quarterly Report

🏗️ Scenery Preservation Financial Statement

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