Financial Statements




JUNE 22.] THE NEW ZEALAND GAZETTE. 2087

LOAN ACCOUNT for the Quarters ended 31st MARCH, 1916 and 1915, respectively.

QUARTER ENDED 31ST MARCH, 1915. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1916.
£ s. d. Balance at end of Quarter, Investment Account £ s. d.
773,200 0 0 ... ... ... ... ... ... ... ...
£773,200 0 0 Totals ... ... ... ... ... ... ... ...

EXPENSES ACCOUNT for the Quarters ended 31st MARCH, 1916 and 1915, respectively.

£ s. d. Expenditure under Section 8 of the Public Revenues Amendment Act, 1914 (War Purposes) £ s. d. £ s. d.
1,387,930 0 9 ... ... ... ... ... ... ... ... ... ... ... ... ... ... 3,030,348 15 10
Expenditure under Section 6 of the Public Revenues Amendment Act, 1915 (Relief Purposes) ... ... ... ... ... ... ... ... ... ...
The Public Revenues Amendment Act, 1915 (No. 2), Section 6 - Remittances to Soldiers ... ... ... ... ... ... ... ... ... ... 1,534 13 0
Remittances from Soldiers ... ... ... ... ... ... ... ... ... ... 1,387 4 6
Pay Warrants Account ... ... ... ... ... ... ... ... ... ... ... ... 2,921 17 6
The New Zealand Loans Act, 1908, The Public Revenues Amendment Act, 1915, Section 5 - Charges and Expenses ... ... ... ... ... ... ... 24,242 11 11
20,000 0 0 Appropriation Act, 1914, Section 25 ... ... ... ... ... ... ... ... ... ...
Balance at end of Quarter, Cash in the Public Account ... ... ... ... ... ... ... 199,159 13 6
4,563 13 0 Imprests in the hands of Officers of the Government ... ... ... ... ... ... ... ... 336,645 18 3
43,611 18 9 In London ... ... ... ... ... ... ... ... ... ... ... ... ... ... 515,831 3 9
239,126 0 2 287,301 11 11 1,051,636 15 6
£1,695,231 12 8 Totals ... ... ... ... ... ... ... ... ... ... ... ... ... ... £4,141,679 0 9

CONSOLS ACCOUNT for the Quarters ended 31st MARCH, 1916 and 1915, respectively.

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

💰 New Zealand Receipts and Expenditure Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Quarterly Report, Loan Account, Expenses Account, Consols Account