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



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1917, No 126


NZLII PDF NZ Gazette 1917, No 126





✨ LLM interpretation of page content

💰 Summary of Balances on 31st March, 1917 (continued from previous page)

💰 Finance & Revenue
Financial Balances, Consolidated Treasury Bills, State Forests, State Coal, Scenery Preservation