Financial Statements




276

THE NEW ZEALAND GAZETTE.

[No. 11

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC

QUARTER
ENDED 31st DEC.,
1915.

RECEIPTS.

QUARTER ENDED 31ST DECEMBER,
1916.

£ s. d. Balance at beginning of Quarter, - 12,282 8 3 Cash in the Public Account Imprests outstanding - In the Dominion 316,623 15 11 In London 63,387 8 11 Investment Account 50,000 0 0 442,293 13 1

£ s. d. 210,843 19 11 £ s. d. 153,604 6 4 16,033 12 11 490,069 15 10 870,551 15 0

New Zealand Loans Act, 1908,- Aid to Public Works and Land Settlement Act, 1914- Debentures issued

1,290 1 7 Recoveries on account of Expenditure of previous Years Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account 108 1 5 New Zealand Loans Acts, 1908 and 1915, Finance Act, 1915- 4-per-cent. Debentures issued on account of £2,000,000 Loan 1,930,130 0 0 £2,373,821 16 1 Totals £970,970 2 7

WELLINGTON-HUTT RAILWAY AND

£ s. d. Balance at beginning of Quarter,- 1,739 4 2 Cash in the Public Account

Totals £1,739 4 2



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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

💰 Deposit Account Financial Statement (continued from previous page)

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

💰 Public Account Receipts and Expenditure Statement

💰 Finance & Revenue
Receipts, Expenditure, Public Account, Financial Statement

🚂 Wellington-Hutt Railway Financial Statement

🚂 Transport & Communications
Financial Statement, Railway, Wellington-Hutt