✨ Financial Statements
218
THE NEW ZEALAND GAZETTE.
No. 6
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
QUARTER
ENDED 31ST DEC.,
1914.
RECEIPTS.
£ s. d.
26,347 5 9 Balance at beginning of Quarter,—
Cash in the Public Account
248,063 10 9 Imprests outstanding—
In the Dominion
50,330 17 11 In London
130,000 0 0 Investment Account
454,741 14 5
..
282 17 7 Recoveries on account of Expenditure of previous Years
..
825,000 0 0 The New Zealand Loans Act, 1908,—
The Aid to Public Works and Land Settlement Act, 1914—
Debentures issued
50,000 0 0 The Public Revenues Act, 1910, Section 56,—
Temporary transfer from War Expenses Account
25,000 0 0 Revenue transferred from the Consolidated Fund in aid of Public Works
£1,355,024 12 0 Totals
QUARTER ENDED 31ST DECEMBER,
1915.
£ s. d. £ s. d.
12,282 8 3
316,623 15 11
63,387 8 11
50,000 0 0
442,293 13 1
..
1,930,130 0 0
..
1,290 1 7
..
108 1 5
..
..
..
£2,373,821 16 1 Totals
WELLINGTON-HUTT RAILWAY AND
£ s. d. £ s. d. £ s. d.
1,833 3 4 Balance at beginning of Quarter,—
Cash in the Public Account
£1,833 3 4 Totals
1,739 4 2
£1,739 4 2
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Deposit Accounts Financial Statement
(continued from previous page)
💰 Finance & RevenueDeposit Accounts, Education Reserves, Provincial Districts, Financial Statement
💰 Public Account Receipts and Expenditure Statement
💰 Finance & RevenuePublic Account, Receipts, Expenditure, Financial Statement
🚂 Wellington-Hutt Railway Financial Statement
🚂 Transport & CommunicationsWellington-Hutt Railway, Financial Statement, Receipts, Expenditure
NZ Gazette 1916, No 6