New Zealand Gazette – 1917 – No. 11

Page 297

✨ Financial Statements

Jan. 25.] THE NEW ZEALAND GAZETTE. 297

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

QUARTER ENDED 31ST DEC., 1915.	EXPENDITURE.	QUARTER ENDED 31ST DECEMBER, 1916.
£ s. d.		£ s. d. £ s. d.
..	New Zealand Loans Act, 1908,—	205,000 0 0
..	Debentures redeemed,—	10,000 0 0
..	New Zealand State-guaranteed Advances Acts, 1909–1910—	400 0 0
4,100 0 0	Advances to Settlers Branch, due 1st December, 1916 .. .. ..	900 0 0
..	Aid to Public Works and Land Settlement Act, 1901, due 1st December, 1916 ..	400 0 0
5,500 0 0	Aid to Public Works and Land Settlement Act, 1903, due 1st January, 1916 ..	..
2,000 0 0	Land for Settlements Act, 1908, due 1st August, 1915 .. .. ..	216,700 0 0
	Land for Settlements Act, 1908, due 30th September, 1916 .. .. ..
	Land for Settlements Act, 1908, due 15th October, 1915 .. .. ..
	Government Railways Act, 1908, due 15th October, 1915 .. .. ..
11,600 0 0
	Debentures redeemed by renewal.—	400 0 0
..	Land for Settlements Act, 1908, due 30th September, 1916 .. .. ..	10,000 0 0
..	Scenery Preservation Act, 1908, due 1st November, 1916 .. .. ..	..
2,000 0 0	Government Railways Act, 1908, due 1st August, 1915 .. .. ..	..
5,500 0 0	Land for Settlements Act, 1908, due 1st August, 1915 .. .. ..	10,400 0 0
7,500 0 0
	Treasury Bills renewed,—
..	Public Revenues Amendment Act, 1914, Section 8 (War Expenses)—	300,000 0 0
..	Finance Act, 1916 (Section 38)—	400,000 0 0
300,000 0 0	Treasury Bill due 16th December, 1916 .. .. ..	..
400,000 0 0	Treasury Bill due 28th December, 1916 .. .. ..	700,000 0 0
	Treasury Bill due 16th December, 1915 .. .. ..
	Treasury Bill due 28th December, 1915 .. .. ..
700,000 0 0
	New Zealand Loans Act, 1908,—
1,972 17 11	Expenses Account—	0 3 6
..	Land for Settlements Act, 1908 .. .. .. .. ..	0 3 6
..	Land Laws Amendment Act, 1913.. .. .. .. ..	1 19 0
0 7 0	Finance Act, 1915 .. .. .. .. ..	..
0 3 6	Lands Improvement and Native Land Acquisition Act, 1894 .. .. ..	..
	Government Railways Act, 1908 .. .. .. .. ..	..
91,842 2 1	New Zealand State-guaranteed Advances Acts, 1909–1910—	..
17,105 5 3	Advances to Settlers Branch .. .. .. .. ..	..
9,952 12 7	Advances to Workers Branch .. .. .. .. ..	..
50,184 4 3	Aid to Public Works and Land Settlement Act, 1910 .. .. ..	2 6 0
	Naval Defence Act, 1909 .. .. .. .. ..
171,057 12 7
	Balance at end of Quarter,—	124 19 5
350 6 0	Cash in the Public Account .. .. .. .. ..
£890,507 18 7	Totals .. .. .. .. ..	£927,227 5 5

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

£ s. d.		£ s. d. £ s. d.
6,788 13 10	Expenditure under the Act .. .. .. .. ..	.. 3,460 10 4
	Unauthorized Expenditure—
..	Services not provided for .. .. .. .. ..	.. 248 8 5
	New Zealand Loans Act, 1908,—
0 3 6	Kauri-gum Industry Amendment Act, 1914—	..
	Charges and Expenses .. .. .. .. ..
	Balance at end of Quarter,—	9,023 3 7
3,128 5 3	Cash in the Public Account .. .. .. .. ..	4,894 8 4
2,528 17 7	Imprests outstanding—	13,917 11 11
	In the Dominion .. .. .. .. ..
5,657 2 10
£12,446 0 2	Totals .. .. .. .. ..	£17,626 10 8