New Zealand Gazette – 1917 – No. 11

Page 272

✨ Financial Statements



272
THE NEW ZEALAND GAZETTE.
[No. 11

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
TREASURY BILLS

QUARTER ENDED 31ST DEC., 1915. RECEIPTS. QUARTER ENDED 31ST DECEMBER, 1916.
£ s. d. £ s. d. £ s. d.
1,400,000 0 0 Treasury Bills outstanding at beginning of Quarter .. .. .. .. .. 300,000 0 0
500,000 0 0 Treasury Bills issued during Quarter .. .. .. .. ..
800,000 0 0 Treasury Bills issued in renewal during Quarter .. .. .. .. ..
1,300,000 0 0 ..
£2,700,000 0 0 Totals .. .. .. .. .. .. £300,000 0 0

STATE FORESTS

£ s. d. £ s. d. £ s. d.
69 3 4 Balance at beginning of Quarter,— 2,357 10 8
Cash in the Public Account .. .. .. .. ..
1,405 5 11 Imprests outstanding— 2,008 2 4
In the Dominion .. .. .. .. ..
1,474 9 3 4,365 13 0
2,178 12 2 Rents from Lands set apart .. .. .. .. .. 5,925 19 2
New Zealand Loans Act, 1908,—
Finance Act, 1916 (Section 50)—
Debentures issued .. .. .. .. .. 5,000 0 0
3,000 0 0 Contribution from the Consolidated Fund towards cost of forest-tree growing and planting .. .. .. .. .. ..
4,000 0 0 Public Revenues Act, 1910, Section 56—
Temporary Transfer from Cheviot Estate Account .. .. .. .. ..
£10,653 1 5 Totals .. .. .. .. .. £15,291 12 2

STATE COAL-

£ s. d. £ s. d. £ s. d.
25,154 13 2 Balance at beginning of Quarter,— 33,606 18 3
Cash in the Public Account .. .. .. .. ..
13,272 1 8 Imprests outstanding— 14,160 1 4
In the Dominion .. .. .. .. ..
38,426 14 10 47,766 19 7
53,710 7 7 Proceeds of Sale of Coal .. .. .. .. .. 75,483 4 7
£92,137 2 5 Totals .. .. .. .. .. £123,250 4 2

SCENERY PRESERVATION

£ s. d. £ s. d. £ s. d.
2,190 7 0 Balance at beginning of Quarter,— 50 19 10
Cash in the Public Account .. .. .. .. ..
New Zealand Loans Act, 1908—
Scenery Preservation Act, 1908—
Debentures issued .. .. .. .. .. 5,000 0 0
16 16 3 Rents .. .. .. .. .. 9 15 0
£2,207 3 3 Totals .. .. .. .. .. £5,060 14 10


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1917, No 11


NZLII — PDF NZ Gazette 1917, No 11




✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Consolidated Treasury Bills (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Treasury Bills, Quarterly Report

🌾 Statement of Receipts and Expenditure of State Forests

🌾 Primary Industries & Resources
Financial Statement, Receipts, Expenditure, State Forests, Quarterly Report

🌾 Statement of Receipts and Expenditure of State Coal

🌾 Primary Industries & Resources
Financial Statement, Receipts, Expenditure, State Coal, Quarterly Report

🏗️ Statement of Receipts and Expenditure of Scenery Preservation

🏗️ Infrastructure & Public Works
Financial Statement, Receipts, Expenditure, Scenery Preservation, Quarterly Report