New Zealand Gazette – 1917 – No. 126

Page 3107

✨ Financial Accounts



Aug. 6.] THE NEW ZEALAND GAZETTE. 3107

FUND for the Quarters ended 31st MARCH, 1917 and 1916, respectively—continued.

ACCOUNT.

QUARTER ENDED 31ST MARCH, 1916. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1917.
£ s. d. £ s. d. £ s. d.
1,300,000 0 0 Treasury Bills redeemed during Quarter .. .. .. .. .. .. 300,000 0 0
£1,300,000 0 0 Totals .. .. .. .. .. .. £300,000 0 0

ACCOUNT.

£ s. d. Annual Appropriation,— Vote 118—State Forests Branch .. .. .. .. .. £ s. d. £ s. d.
7,731 10 2 .. 9,950 8 7
New Zealand Loans Act, 1908,— Finance Act, 1916, Section 50— Charges and Expenses .. .. .. .. .. .. 0 3 6
..
4,000 0 0 Public Revenues Act, 1910, Section 56,— Temporary Transfer from Cheviot Estate Account now restored .. .. .. ..
3,206 17 6 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 2,530 9 0
1 17 6 Imprests outstanding— In the Dominion .. .. .. .. .. .. 2,530 9 0
3,208 15 0
£14,940 5 2 Totals .. .. .. .. .. .. £12,481 1 1

MINES ACCOUNT.

£ s. d. Annual Appropriation,— Vote 119—State Coal-mines .. .. .. .. .. £ s. d. £ s. d.
55,480 8 4 .. 69,682 9 6
4,282 4 6 Interest recouping the Consolidated Fund in respect of Debentures issued .. .. .. 4,357 4 6
34,832 0 7 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 67,980 2 5
128 0 0 Imprests outstanding— In the Dominion .. .. .. .. .. 144 17 1 68,124 19 6
34,960 0 7
£94,722 13 5 Totals .. .. .. .. .. .. £142,164 13 6

ACCOUNT.

£ s. d. Annual Appropriation,— Vote 120—Scenery-preservation .. .. .. .. .. £ s. d. £ s. d.
752 10 5 .. 296 14 5
Unauthorized expenditure,— Services not provided for .. .. .. .. .. .. 215 11 2
..
New Zealand Loans Act, 1908,— Scenery Preservation Act, 1908— Charges and Expenses .. .. .. .. .. .. 0 7 0
..
996 13 9 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 4,347 2 3
£1,749 4 2 Totals .. .. .. .. .. .. £4,859 14 10


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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, Treasury Bills, State Forests, State Coal, Scenery Preservation