✨ 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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✨ LLM interpretation of page content
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Scenery Preservation Financial Statement
(continued from previous page)
🏗️ Infrastructure & Public WorksScenery Preservation, Revenue, Expenditure, Quarterly Report
🌾 State Forests Branch Financial Statement
🌾 Primary Industries & ResourcesState Forests, Revenue, Expenditure, Quarterly Report
🌾 State Coal-mines Financial Statement
🌾 Primary Industries & ResourcesState Coal-mines, Revenue, Expenditure, Quarterly Report
NZ Gazette 1916, No 6