Financial Statements




JAN. 25.]
THE NEW ZEALAND GAZETTE.
295

LAND DRAINAGE ACCOUNT for the Quarters ended 31st DECEMBER, 1916 and 1915, respectively.

QUARTER
ENDED 31ST DEC.,
1915.

£ s. d.
2,978 14 4

EXPENDITURE.

Expenditure under the Act

Rangitaiki Land Drainage Amendment Act, 1913, section 6—
Rates collected during previous quarters now refunded

New Zealand Loans Act, 1908,—
Rangitaiki Land Drainage Amendment Acts, 1913 and 1914—
0 7 0 Charges and Expenses

725 0 0 Interest recouping the Consolidated Fund in respect of Debentures issued

Balance at end of Quarter,—
5,851 1 2 Cash in the Public Account
Imprests outstanding—
318 8 7 In the Dominion

6,169 9 9

£9,873 11 1 Totals

QUARTER ENDED 31ST DECEMBER,
1916.

£ s. d.
3,765 10 10

424 1 4

0 3 6

6,145 15 10

825 8 0

6,971 3 10

£11,160 19 6

DWELLINGS ACCOUNT for the Quarters ended 31st DECEMBER, 1916 and 1915, respectively.

£ s. d.
Balance at end of Quarter, —
26,495 11 4 Cash in the Public Account

£26,495 11 4 Totals

£ s. d.
£ s. d.
41,918 1 7

£41,918 1 7

ADVANCES ACCOUNT for the Quarters ended 31st DECEMBER, 1916 and 1915, respectively.

£ s. d. New Zealand Loans Act, 1908, —
0 7 0 Mining Amendment Act, 1913—
Charges and Expenses

Balance at end of Quarter,
1,099 18 10 Cash in the Public Account

£1,100 5 10 Totals

£ s. d.
£ s. d.

7,468 6 8

£7,468 6 8

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

£ s. d. Balance at end of Quarter,—
800,000 0 0 Investment Account

£800,000 0 0 Totals

£ s. d.
£ s. d.
800,000 0 0

£800,000 0 0

ACTS 1903 and 1913 ACCOUNT for the Quarters ended 31st DECEMBER, 1916 and 1915, respectively.

£ s. d. Balance at end of Quarter, —
875,000 0 0 Investment Account

£875,000 0 0 Totals

£ s. d.
£ s. d.
875,000 0 0

£875,000 0 0



Next Page →



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 Drainage Account for the Quarters ended 31st December, 1916 and 1915

💰 Finance & Revenue
Financial Statement, Land Drainage, Expenditure, Revenue

💰 Dwellings Account for the Quarters ended 31st December, 1916 and 1915

💰 Finance & Revenue
Financial Statement, Dwellings, Cash Balance

💰 Advances Account for the Quarters ended 31st December, 1916 and 1915

💰 Finance & Revenue
Financial Statement, Advances, Cash Balance

💰 Fund Account for the Quarters ended 31st December, 1916 and 1915

💰 Finance & Revenue
Financial Statement, Fund Account, Investment

💰 Acts 1903 and 1913 Account for the Quarters ended 31st December, 1916 and 1915

💰 Finance & Revenue
Financial Statement, Acts Account, Investment