Financial Statements




3110
THE NEW ZEALAND GAZETTE.
[No. 126

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC

QUARTER
ENDED 31ST MARCH,
1916.

RECEIPTS.

QUARTER ENDED 31ST MARCH,
1917.

£ s. d.
574,462 19 2
Balance at beginning of Quarter,--
Cash in the Public Account

Imprests outstanding--
In the Dominion

In London

Investment Account

309,265 2 1
58,207 19 10
859,476 0 10

1,801,412 1 11

£ s. d.
48,694 12 9

115,081 14 1
6,082 1 10
490,355 4 2

660,213 12 10

..

New Zealand Loans Act, 1908,--
Aid to Public Works and Land Settlement Act, 1914—
Debentures issued

..

200,000 0 0

654 15 10

Special Receipts in connection with the Ellesmere and Forsyth Reclamation
and Akaroa Railway Trust Account

..

883 2 6

4,120 5 0

Recoveries on account of Expenditure of previous Years

..

1,807 5 0

New Zealand Loans Acts, 1908 and 1915,--
Finance Act, 1915—
4½-per-cent. Debentures issued on account of £2,000,000 Loan
4½-per-cent. Debentures issued to cover expenses of raising £2,000,000 Loan

69,870 0 0
5,030 0 0

74,900 0 0

£1,881,087 2 9

Totals

£862,404 0 4

WELLINGTON-HUTT RAILWAY AND

£ s. d.
1,648 9 8

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

£ s. d.
..

£ s. d.
..

£1,648 9 8

Totals

..



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

💰 Statement of Receipts and Expenditure for the Quarter Ended 31st March, 1916

💰 Finance & Revenue
Receipts, Expenditure, Public Account, Imprests, Investment Account

💰 Statement of Receipts and Expenditure for the Quarter Ended 31st March, 1917

💰 Finance & Revenue
Receipts, Expenditure, Public Account, Imprests, Investment Account

🚂 Wellington-Hutt Railway Financial Statement

🚂 Transport & Communications
Railway, Financial Statement, Public Account