Financial Accounts




JAN. 27.] THE NEW ZEALAND GAZETTE. 215

FUND for the Quarters ended 31st DECEMBER, 1915 and 1914, respectively—continued.

ACCOUNT.

QUARTER ENDED 31ST DEC., 1914. EXPENDITURE. QUARTER ENDED 31ST DECEMBER, 1915.
£ s. d. £ s. d.
380,000 0 0 Treasury Bills redeemed during Quarter 600,000 0 0
1,050,000 0 0 Treasury Bills renewed during Quarter 800,000 0 0
1,430,000 0 0
1,050,000 0 0 Treasury Bills outstanding at end of Quarter ..
£2,480,000 0 0 Totals ..

ACCOUNT,

£ s. d. Annual Appropriation,— £ s. d. £ s. d.
8,316 8 2 Vote 116—State Forests Branch 6,702 5 0
200 0 0 Less Expenditure charged to “Unauthorized” during a previous Quarter now transferred to the Vote .. .. 6,702 5 0
8,116 8 2
3,673 8 1 Balance at end of Quarter,— 3,282 7 5
1,736 13 8 Cash in the Public Account 668 9 0
5,410 1 9 Imprests outstanding— In the Dominion 3,950 16 5
£13,526 9 11 Totals .. £10,653 1 5

MINES ACCOUNT.

£ s. d. Annual Appropriation,— £ s. d. £ s. d.
53,764 15 2 Vote 117—State Coal-mines 56,965 12 10
1 5 0 Less expenditure charged to “Unauthorized” during a previous Quarter now transferred to the Vote .. 56,965 12 10
53,763 10 2
23,231 14 5 Balance at end of Quarter,— 27,232 0 3
15,367 15 3 Cash in the Public Account 7,939 9 4
38,599 9 8 Imprests outstanding— In the Dominion 35,171 9 7
£92,362 19 10 Totals .. £92,137 2 5

ACCOUNT.

£ s. d. Annual Appropriation,— s. d. £ s. d.
2,525 11 2 Vote 118—Scenery Preservation 602 3 7
.. Less expenditure charged to “Unauthorized” during a previous Quarter now transferred to the Vote 100 0 0 502 3 7
0 3 6 The New Zealand Loans Act, 1908,— The Scenery Preservation Act, 1908— Charges and Expenses .. ..
565 3 4 Balance at end of Quarter,— 1,704 19 8
100 0 0 Cash in the Public Account ..
665 3 4 Imprests outstanding— In the Dominion 1,704 19 8
£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

🏗️ Scenery Preservation Financial Statement (continued from previous page)

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

🌾 State Forests Branch Financial Statement

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

🌾 State Coal-mines Financial Statement

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