New Zealand Gazette – 1917 – No. 11

Page 274

✨ Financial Statements



274

THE NEW ZEALAND GAZETTE.

No. 11

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED NAVAL DEFENCE

QUARTER ENDED 31st DEC.,

RECEIPTS.

QUARTER ENDED 31ST DEC., 1916.

£ s. d.
Balance at beginning of Quarter, Cash in the Public Account

£ s. d.
117 11 9

£ s. d.
117 11 9

Totals

£ s. d.
117 11 9

ACCOUNTS OF

£ s. d.
17,708 4 0
1,268 7 11
18,976 11 11

Balance at beginning of Quarter,
Cash in the Public Account

£ s. d.
13,078 19 10
932 8 3
14,011 8 1

Imprests outstanding— In the Dominion

Revenue received for Local Bodies,
Fees, Fines, &c.
Endowments of Land, &c.
Goldfields Revenue
Gold Duty

1,204 5 3
2,662 5 4
9,961 10 3

13,828 0 10

1,511 7 0
743 1 7
1,941 16 3
1,735 4 8

5,931 9 6

Advance Accounts,- Amount repaid by Local Bodies

41 12 3

Totals

£32,846 5 0

£19,942 17 7

DEPOSIT

£ s. d.
204,258 9 2
1,263,033 17 0
149,511 17 7
345,000 0 0
1,961,804 3 9

£ s. d.
470,402 8 11
353,993 3 8
142,183 10 2
1,314,292 14 2
2,280,871 16 11

Balance at beginning of Quarter, Cash in the Public Account Imprests outstanding— In the Dominion In London Investment Account (State Advances Office Account, £1,264,922 18s. 4d.)

Lodgments,
Butter-fat Adjustment Account Education Reserves Amendment Act, 1914— Primary-education Endowments— Section 2 (Rents) Section 3 (Sales) Secondary-education Endowments (Section, 2 Rents)— Auckland Provincial District Taranaki Provincial District Wellington Provincial District Hawke's Bay Provincial District Nelson Provincial District Marlborough Provincial District Westland Provincial District Otago Provincial District Emigrants' Deposits Fisheries Act, 1908 Gold Duty Suspense Account Hospitals and Charitable Institutions Act, 1909 Imperial Government Cheese-supply Account Imperial Government Condensed-milk Supply Account Imperial Government Meat-supply Account Imperial Government Scheelite-supply Account Imperial Government Wool-supply Account Land Act, 1908-Mining Districts Land Occupation Account Loan Suspense Account Miscellaneous Money-order Settlement Account Nelson Rifle Prize Fund New Zealand University Endowment, Westland North Island Experimental Dairy School Account Otago University Reserves Act, 1904 Public Trust Office Remittance Account State Advances Office Account Thermal Springs Districts Act, 1908.. Westport Harbour Board Act, 1884-Special Coal Rate Account

18,822 14 1
307 19 10
219 12 5
717 4 3
181 16 10
151 17 4
39 13 3
14 19 3
147 7 8
3,667 1 2
0 1 0
257,000 0 0
800 0 0
1,300,000 0 0
8,500 0 0
177 18 1
122,978 10 0
145,675 18 9
46,155 0 9
2 10 0
195 1 0
11,638 12 9
773,200 0 0
3 10 0

£ s. d.
337 5 1
108 13 2
47 1 8
222 13 5
154 12 5
11 3 3
285 9 11
1,166 18 11
25 0 0
2 18 1
515 14 7
83 5 11
7,000 0 0
1,135,000 0 0
10,000 0 0
1,700,000 0 0
167 18 9
131,101 10 6
40,207 8 7
3 0 0
37 10 0
12,350 16 4
1,076,826 0 10
21 17 6
1,137 9 1
4,218,910 4 8

Totals

£ s. d.
£4,652,399 12 2

£6,499,782 1 7



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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

🛡️ Consolidated Naval Defence Financial Statement

🛡️ Defence & Military
Financial Statement, Receipts, Expenditure, Naval Defence

💰 Deposit Account Financial Statement

💰 Finance & Revenue
Financial Statement, Deposits, Investment Account, State Advances