New Zealand Gazette – 1917 – No. 11

Page 273

✨ Financial Statements



Jan. 25.] THE NEW ZEALAND GAZETTE. 273

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

ACCOUNT.

QUARTER ENDED 31ST DEC., 1915. EXPENDITURE. QUARTER ENDED 31ST DECEMBER, 1916.
£ s. d. £ s. d. £ s. d.
600,000 0 0 Treasury Bills redeemed during Quarter .. .. .. .. .. 300,000 0 0
800,000 0 0 Treasury Bills renewed during Quarter .. .. .. .. .. .. 300,000 0 0
1,400,000 0 0
1,300,000 0 0 Treasury Bills outstanding at end of Quarter .. .. .. .. .. .. ..
£2,700,000 0 0 Totals .. .. .. .. .. .. £300,000 0 0

ACCOUNT.

£ s. d. Annual Appropriation,— Vote 118—State Forests Branch .. .. .. .. .. .. £ s. d. £ s. d.
6,702 5 0 .. 5,563 3 8
.. New Zealand Loans Act, 1908,— Finance Act, 1916 (Section 50)— Charges and Expenses .. .. .. .. .. .. .. 0 3 6
3,282 7 5 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 7,587 7 9
668 9 0 Imprests outstanding— In the Dominion .. .. .. .. .. .. 2,140 17 3
3,950 16 5 9,728 5 0
£10,653 1 5 Totals .. .. .. .. .. .. .. £15,291 12 2

MINES ACCOUNT.

£ s. d. Annual Appropriation,— Vote 119—State Coal-mines .. .. .. .. .. .. £ s. d. £ s. d.
56,965 12 10 .. 53,478 19 3
27,232 0 3 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 49,957 9 7
7,939 9 4 Imprests outstanding— In the Dominion .. .. .. .. .. .. 19,813 15 4
35,171 9 7 69,771 4 11
£92,137 2 5 Totals .. .. .. .. .. .. .. £123,250 4 2

ACCOUNT.

£ s. d. Annual Appropriation,— Vote 120—Scenery-preservation .. .. .. .. .. .. £ s. d. £ s. d.
602 3 7 Less expenditure charged to “Unauthorized” during a previous Quarter now transferred to the Vote .. .. .. .. .. .. 253 16 11
100 0 0 .. 253 16 11
502 3 7
1,704 19 8 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 4,656 17 11
.. Imprests outstanding— In the Dominion .. .. .. .. .. .. 150 0 0
1,704 19 8 4,806 17 11
£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 Scenery Preservation (continued from previous page)

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

💰 Financial Statement of Treasury Bills

💰 Finance & Revenue
Treasury Bills, Expenditure, Quarterly Report

🌾 Financial Statement of State Forests Branch

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

🌾 Financial Statement of State Coal-mines

🌾 Primary Industries & Resources
State Coal-mines, Financial Statement, Quarterly Report

🏗️ Financial Statement of Scenery-preservation

🏗️ Infrastructure & Public Works
Scenery-preservation, Financial Statement, Quarterly Report