Financial Statements




JUNE 22.] THE NEW ZEALAND GAZETTE.

FUND for the Quarters ended 31st MARCH, 1916 and 1915, respectively—continued.

ACT ACCOUNT.

QUARTER ENDED 31ST MARCH, 1915. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1916.
£ s. d. Balance at end of Quarter,— £ s. d.
Cash in the Public Account
117 11 9
£117 11 9 Totals .. £117 11 9

LOCAL BODIES.

£ s. d. Revenue paid over to Local Bodies, &c.,— £ s. d. £ s. d. £ s. d.
785 10 2 Fees, Fines, &c. .. 625 6 6
535 13 4 Endowments of Land, &c. 727 5 3
4,934 1 11 Goldfields Revenue 3,818 3 6
48 16 7 Gold Duty 11,926 4 7
6,304 2 0 Counties Separate Account,— 17,096 19 10
Amount distributed amongst Local Bodies where the Counties Act, 1908, is not in full operation 107 18 4
97 18 7 Advance Accounts,—
Payments on behalf of Local Bodies 10,010 7 0
10,047 3 0 Balance at end of Quarter,— 11,101 16 0 11,101 16 0
Cash in the Public Account
7,120 8 6 Imprests outstanding—In the Dominion 11,101 16 0
131 2 2 7,251 10 8 £38,317 1 2
£23,700 14 3 Totals

ACCOUNT.

£ s. d. Withdrawals,— £ s. d. £ s. d.
67 0 8 Colonial Exhibition Account
15,806 17 1 Education Reserves Amendment Act, 1910
20,130 16 0 Education Reserves Amendment Act, 1914—Primary-education Endowments .. 39,986 3 4
Secondary-education Endowments—Auckland Provincial District .. 307 19 10
Taranaki Provincial District .. 219 12 5
Wellington Provincial District .. 717 4 3
Hawke's Bay Provincial District .. 181 16 10
Nelson Provincial District .. 151 17 4
Marlborough Provincial District .. 39 13 3
Westland Provincial District .. 14 19 3
Otago Provincial District .. 147 7 8 1,780 10 10
3,547 0 0 Emigrants' Deposits ..
70 0 0 General Assembly Library .. 6,666 13 4
Gold Duty Suspense Account .. 1 17 5
12 12 9 Hospitals and Charitable Institutions Act, 1909 .. 661,128 4 7
Imperial Government Cheese-supply Account .. 6,038 9 8
369,250 4 6 Imperial Government Condensed-milk Supply Account .. 2,216,087 18 1
Imperial Government Meat-supply Account .. 12,693 2 7
Imperial Government Scheelite-supply Account ..
Land Act, 1908—Mining Districts Land Occupation Account .. 181 5 8
Loan Suspense Account .. 8,000 0 0
48,173 1 7 Miscellaneous .. 113,342 2 1
78,372 8 11 Money-order Settlement Account .. 86,670 10 8
451 19 0 New Plymouth Harbour Board, "Fourths" overpaid .. 8,984 1 3
22,011 16 7 Public Trust Office Remittance Account .. 1,405 0 0
Railways .. 750 0 0
Tauranga Educational Endowment Reserves Act, 1896 ..
557,900 15 4 £889,461 8 8 3,163,715 19 6
Balance at end of Quarter,—Cash in the Public Account .. 470,960 3 8
Imprests outstanding—In the Dominion .. 4,968 0 0
In London .. 125,660 10 7
Investment Account (State Advances Office Account).. 1,168,248 19 2
£331,560 13 4 £4,938,553 12 11
Totals ..


Next Page →



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

💰 Deposit Accounts Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Deposit Accounts, Education Reserves, Secondary Education Endowments, Emigrants’ Deposits, Fisheries Act, Gold Duty, Hospitals and Charitable Institutions, Imperial Government Accounts, Land Act, Mining Districts, Miscellaneous Accounts, Public Trust Office, Railways, State Advances Office, Taranaki Scholarships, Tauranga Educational Endowment, Thermal Springs Districts, Westport Harbour Board