New Zealand Gazette – 1917 – No. 126

Page 3108

✨ Financial Statements



3108
THE NEW ZEALAND GAZETTE.
[No. 126

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
NAVAL DEFENCE

QUARTER
ENDED 31ST MARCH,
1916.

£ s. d.
117 11 9

£117 11 9

RECEIPTS.

Balance at beginning of Quarter,—
Cash in the Public Account

Totals

QUARTER ENDED 31ST MARCH,
1917.

£ s. d.
.. 117 11 9

£117 11 9

ACCOUNTS OF

£ s. d.
11,995 19 2
1,303 0 3

13,298 19 5

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion

Revenue received for Local Bodies,—
Fees, Fines, &c.
Endowments of Land, &c.
Goldfields Revenue
Gold Duty

1,072 10 4
2,259 1 1
4,532 8 8
7,013 10 10

14,877 10 11

Counties Separate Account,—
Revenues of Counties in which the Counties Act, 1908, is not in full
operation

113 7 4

Advance Accounts,—
Amount repaid by Local Bodies

10,027 3 6

£38,317 1 2

Totals

£ s. d.
9,313 3 10
850 10 5

10,163 14 3

£ s. d.
900 12 3
171 16 3
5,456 19 11
65 5 0

6,594 13 5

£ s. d.
133 0 1

10,039 0 6

£26,930 8 3

DEPOSIT

£ s. d.
552,927 17 11
444,592 3 9
183,013 0 5
773,200 0 0

1,953,733 2 1

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion
In London
Investment Account (State Advances Office Account, £1,266,853 2s. 6d.)

£ s. d.
622,383 7 0
1,858,727 12 4
127,251 13 3
1,315,481 15 5

3,923,844 8 0

Lodgments,—
Butter-fat Adjustment Account
Education Reserves Amendment Act, 1914—
Primary-education Endowments—
Section 2 (Rents)
Section 3 (Sales)
Secondary-education Endowments (Section 2: Rents)—
Auckland Provincial District
Taranaki Provincial District
Wellington Provincial District
Hawke’s Bay Provincial District
Nelson Provincial District
Marlborough Provincial District
Westland Provincial District
Otago Provincial District

21,180 16 2

441 17 3
193 9 5
789 2 7
645 12 9
169 0 2
5 4 6
55 11 6
313 14 1

1 10 10
2,119 1 3
2,606 16 0
35 9 6
425,000 0 0
6,018 4 1

1,985,000 0 0
10,000 0 0

605 13 11
61,236 13 4
53,167 19 2
13 0 0

1 10 0
98 10 0
2,018 3 8
6,975 14 3
3,967 10 0
395,048 19 2
306 5 5
145 13 2
39 14 3

1,619 14 5

2,979,820 10 10

£4,933,553 12 11

Totals

£ s. d.
67,565 15 4

19,808 9 3
99 1 4

523 15 8
344 4 9
947 1 9
702 2 5
40 7 11
42 0 9
47 5 3
304 13 8

2,951 12 2
4 11 9
59 12 2

44 19 10
2,000,000 0 0
14,541 8 2
977 0 0
2,120,000 0 0
5,000 0 0
8,400,000 0 0

680 19 7
150,339 11 10
41,215 17 7
10 0 0
255 18 0
3 19 6
61 0 0
1,448 7 3
21,651 10 1

98,369 17 3
306 4 5

24 18 6
145 6 6
770 8 2

12,946,336 8 8

£16,870,180 16 8



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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