Financial Statements




290
THE NEW ZEALAND GAZETTE.
[No. 11

STATEMENT of the RECEIPTS and EXPENDITURE of the LAND FOR SETTLEMENTS

QUARTER
ENDED 31ST DEC.,
1915.

RECEIPTS.

£ s. d.
7,984 17 3
1,511 2 6
———
9,495 19 9

Balance at beginning of Quarter—
Cash in the Public Account..
Imprests outstanding—
In the Dominion

1,398 17 3
10,000 0 0
———
11,398 17 3

£20,894 17 0

QUARTER ENDED 31ST DECEMBER,
1916.

£ s. d.
10,706 5 1
1,225 8 5
———
11,931 13 6

Land Laws Amendment Act, 1913,—
Revenue received under Section 63 ..
Amount set aside from Lands for Settlements Account under Section 63

1,532 1 5
———
1,532 1 5

Totals

£13,463 14 11

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

£ s. d.
6,482 8 5
2,327 15 6
———
8,810 3 11

Balance at beginning of Quarter,—
Cash in the Public Account
Advances in the hands of the Stock Agents—
Cash

£ s. d.
6,583 6 5
1,738 12 1
———
8,321 18 6

Totals

£8,810 3 11

STATEMENT of the RECEIPTS and EXPENDITURE of the STATE ADVANCES

£ s. d.
773,200 0 0

Balance at beginning of Quarter,—
Investment Account

Totals

£773,200 0 0

STATEMENT of the RECEIPTS and EXPENDITURE of the WAR

£ s. d.
124,351 2 11
189,390 16 0
602,683 9 11
———
916,425 8 10

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests in the hands of Officers of the Government ..
In London
Investment Account

£ s. d.
1,786,229 15 6
633,389 12 7
377,463 1 2
921,770 16 8
———
3,718,853 5 11

New Zealand Loans Act, 1908, and Amendment Act, 1915, and Finance Act, 1916,
Section 37,—
Finance Act, 1916, Section 35—
Amount received on account of £16,000,000 Loan

3,983 12 9
454 7 8
———
4,438 0 5

Public Revenues Amendment Act, 1915 (No. 2), Section 6,—
Amount received for Remittances to Soldiers
Remittances received from Soldiers

20,991 18 6
1,908 8 8
———
22,900 7 2

335 18 8

Contributions, &c., received towards War Expenses Fund

19,400 0 0

Pay Warrants Account

1,500,000 0 0

New Zealand Loans Act, 1908,—
Public Revenues Amendment Act, 1915, Section 5—
Amount received on account of £10,000,000 Loan

105,263 3 2

New Zealand Loans Act, 1908,—
Public Revenues Amendment Act, 1915 (No. 2), Section 9—
Public Revenues Amendment Act, 1914 (Section 8)—
Securities issued to cover Expenses of raising £2,000,000 Loan

£2,545,862 11 1

Totals

£6,219,931 5 1



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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

💰 Land Settlement Account Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Land Settlement, Receipts, Expenditure

💰 Conversion Account Financial Statement

💰 Finance & Revenue
Financial Statement, Conversion, Receipts, Expenditure

💰 State Advances Financial Statement

💰 Finance & Revenue
Financial Statement, State Advances, Investment

💰 War Expenses Financial Statement

💰 Finance & Revenue
Financial Statement, War Expenses, Loans, Remittances