✨ Financial Statements
3106
THE NEW ZEALAND GAZETTE.
[No. 126
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED TREASURY BILLS
QUARTER
ENDED 31ST MARCH,
1916.
RECEIPTS.
£ s. d.
1,300,000 0 0 Treasury Bills outstanding at beginning of Quarter .. .. .. ..
.. Treasury Bill issued during Quarter .. .. .. .. ..
£1,300,000 0 0 Totals .. .. .. .. ..
QUARTER ENDED 31ST MARCH,
1917.
£ s. d. £ s. d.
.. ..
.. 300,000 0 0
£300,000 0 0
STATE FORESTS
£ s. d. Balance at beginning of Quarter,—
3,282 7 5 Cash in the Public Account .. .. .. .. ..
668 9 0 Imprests outstanding—
In the Dominion .. .. .. .. ..
8,950 16 5
10,989 8 9 Rents from Lands set apart .. .. .. .. ..
£14,940 5 2 Totals .. .. .. .. ..
£ s. d. £ s. d.
7,587 7 9
2,140 17 3 9,728 5 0
.. 2,752 16 1
£12,481 1 1
STATE COAL-
£ s. d. Balance at beginning of Quarter,—
27,232 0 3 Cash in the Public Account .. .. .. .. ..
7,939 9 4 Imprests outstanding—
In the Dominion .. .. .. .. ..
35,171 9 7
59,551 3 10 Proceeds of Sale of Coal .. .. .. .. ..
£94,722 13 5 Totals .. .. .. .. ..
£ s. d. £ s. d.
49,957 9 7
19,813 15 4 69,771 4 11
.. 72,393 8 7
£142,164 13 6
SCENERY PRESERVATION
£ s. d. Balance at beginning of Quarter,—
1,704 19 8 Cash in the Public Account .. .. .. .. ..
.. Imprests outstanding—
In the Dominion .. .. .. .. ..
1,704 19 8
44 4 6 Rents .. .. .. .. ..
£1,749 4 2 Totals .. .. .. .. ..
£ s. d. £ s. d.
4,656 17 11
150 0 0 4,806 17 11
.. 52 16 11
£4,859 14 10
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1917, No 126
NZLII —
NZ Gazette 1917, No 126
✨ LLM interpretation of page content
💰
Summary of Balances on 31st March, 1917
(continued from previous page)
💰 Finance & RevenueFinancial Balances, Consolidated Treasury Bills, State Forests, State Coal, Scenery Preservation