New Zealand Gazette – 1916 – No. 69

Page 2032

✨ Financial Statements



2032
THE NEW ZEALAND GAZETTE.
[No. 69

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the DEPOSIT

1914–1915. RECEIPTS. 1915–1916.
£ s. d. £ s. d. £ s. d.
143,111 0 9 Balance at beginning of Year,— 301,495 5 11
Cash in the Public Account
219 15 0 Imprests outstanding— 2,959 15 6
29,000 6 9 In the Dominion 27,105 11 11
In London
172,331 2 6 331,560 13 4
52,676 6 4 Lodgments,—
Education Reserves Amendment Act, 1910
20,130 16 0 Education Reserves Amendment Act, 1914— 75,948 0 6
Primary-education Endowments
442 9 0 Secondary-education Endowments— £ s. d.
310 14 1 Auckland Provincial District 1,404 0 6
862 14 7 Taranaki Provincial District 847 2 6
643 11 11 Wellington Provincial District 2,608 7 4
34 7 6 Hawke’s Bay Provincial District 1,767 10 3
40 12 3 Nelson Provincial District 507 9 9
.99 0 9 Marlborough Provincial District 81 18 9
278 17 3 Westland Provincial District 95 4 9
Otago Provincial District 1,036 6 5
8,348 0 3
4,658 14 0 Emigrants’ Deposits 22 0 0
3 9 2 Fisheries Act, 1908 1 10 10
70 0 0 General Assembly Library 50 0 0
2,199 0 4 Gold Duty Suspense Account 5,786 2 5
1,784 1 0 Greymouth Harbour Board Act, 1884, Special Coal Rate Account 2,606 16 0
3 7 9 Hospitals and Charitable Institutions Acts, 1909 36 3 0
Imperial Government Cheese-supply Account 682,000 0 0
Imperial Government Condensed-milk Supply Account 6,818 4 1
589,000 0 0 Imperial Government Meat-supply Account 7,841,000 0 0
Imperial Government Scheelite-supply Account 18,500 0 0
Land Act, 1908—
1,514 4 3 Mining Districts Land Occupation Account 1,704 7 9
Loan Suspense Account 122,978 10 0
330,476 2 0 Miscellaneous 484,352 6 0
248,464 14 4 Money-order Settlement Account 251,831 5 4
44 0 0 Nelson Rifle Prize Fund 32 0 0
451 19 0 New Plymouth Harbour Board, “fourths” overpaid 5 10 0
5 10 0 New Zealand University Endowments, Westland 183 0 0
211 0 0 North Island Experimental Dairy School 2,213 4 8
746 5 10 Otago University Reserves Act, 1904 49,590 17 10
62,741 16 6 Public Trust Office Remittance Account 5,967 10 0
500 0 0 Railways 1,168,248 19 2
State Advances Office Account 611 18 9
611 5 8 Taranaki Scholarships Endowment Account 145 13 2
47 6 4 Tauranga Educational Endowment Reserves Act, 1896 92 3 3
64 15 6 Thermal Springs Districts Act, 1910
95 9 8 Trustee Act, 1908 2,394 1 7
2,026 10 11 Westport Harbour Board Act, 1884, Special Coal Rate Account
1,271,234 1 11 10,731,468 4 7
£1,443,565 4 5 Totals £11,063,028 17 11

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the

£ s. d. Balance at beginning of Year,— £ s. d. £ s. d.
1,142,577 16 10 Cash in the Public Account 596,100 14 6
Imprests outstanding—
11,006 2 10 In the Dominion 39,505 10 7
15,000 0 0 In London 60,155 17 9
10,000 0 0 Investment Account
1,178,583 19 8 695,762 2 10
The New Zealand Loans Acts, 1908 and 1915,—
Finance Act, 1915—
4½ per cent. Debentures issued on account of £2,000,000 loan 2,000,000 0 0
4½ per cent. Debentures issued to cover expenses of raising £2,000,000 loan 5,030 0 0
2,005,030 0 0
The New Zealand Loans Act, 1908,—
The Aid to Public Works and Land Settlement Act, 1914—
1,275,000 0 0 Debentures issued 929,900 0 0
250,000 0 0 Scrip issued
1,525,000 0 0 929,900 0 0
2,703,583 19 8 Carried forward 3,630,692 2 10


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1916, No 69


NZLII — PDF NZ Gazette 1916, No 69




✨ LLM interpretation of page content

🏘️ Accounts of Local Bodies Financial Statement (continued from previous page)

🏘️ Provincial & Local Government
Financial Statement, Local Bodies, Imprests, Fees, Fines, Endowments, Goldfields Revenue, Gold Duty, Counties Separate Account, Advance Accounts

💰 Statement of Receipts and Expenditure of the Consolidated Fund

💰 Finance & Revenue
Consolidated Fund, Receipts, Expenditure, Financial Statement, Education Reserves, Gold Duty, Imperial Government Accounts, Public Trust Office

💰 Statement of Receipts and Expenditure of the Public Works Fund

💰 Finance & Revenue
Public Works Fund, Receipts, Expenditure, Financial Statement, Loans, Debentures, Investment Account