New Zealand Gazette – 1916 – No. 69

Page 2086

✨ Financial Statements



2086
THE NEW ZEALAND GAZETTE.
[No. 69

STATEMENT of the RECEIPTS and EXPENDITURE of the STATE ADVANCES

QUARTER ENDED 31ST MARCH, 1915. RECEIPTS. QUARTER ENDED 31ST MARCH, 1916.
£ s. d. Balance at beginning of Quarter,— £ s. d.
623,200 0 0 Cash in the Public Account ..
150,000 0 0 Investment Account ..
773,200 0 0
£773,200 0 0 Totals .. .. .. .. .. .. ..

STATEMENT of the RECEIPTS and EXPENDITURE of the WAR

£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
189,648 15 9 Cash in the Public Account .. 40,985 12 8
353,491 19 10 Imprests in the hands of Officers of the Government .. 777,410 2 1
256,512 13 8 In London .. 659,622 7 8
779,653 9 3 1,477,418 2 5
.. The New Zealand Loans Act, 1908,—
.. The Public Revenues Amendment Act, 1915, Section 5—
.. Amount received on account of £10,000,000 Loan .. 2,630,000 0 0
.. Securities issued to cover expenses of raising £2,400,000 (part of £10,000,000 Loan) .. 24,242 8 5
2,654,242 8 5
.. The Public Revenues Amendment Act, 1915 (No. 2), Section 6—
.. Amount received for Remittances to Soldiers .. 7,055 2 1
.. Remittances received from Soldiers .. 2,247 13 2
9,302 15 3
15,578 3 5 Contributions, &c., received towards War Expenses Fund .. ..
600,000 0 0 The Public Revenues Amendment Act, 1914, Section 8,—
Advance on security of Treasury Bills .. ..
300,000 0 0 Advance on security of Reserve Fund Securities .. ..
£1,695,231 12 8 Totals .. .. .. .. .. .. .. £4,141,679 0 9

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND

£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
106 14 0 Cash in Deposit Account .. 106 14 0
475,885 0 0 Investment Account .. 475,885 0 0
475,991 14 0 475,991 14 0
£475,991 14 0 Totals .. .. .. .. .. .. .. £475,991 14 0


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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

💰 State Advances Receipts and Expenditure Statement

💰 Finance & Revenue
Financial Statement, State Advances, Quarterly Report, Receipts, Expenditure

💰 War Receipts and Expenditure Statement

💰 Finance & Revenue
Financial Statement, War Expenses, Quarterly Report, Receipts, Expenditure, Loans, Remittances

💰 New Zealand Receipts and Expenditure Statement

💰 Finance & Revenue
Financial Statement, Quarterly Report, Receipts, Expenditure, Investment Account