✨ Financial Accounts
Aug. 6.] THE NEW ZEALAND GAZETTE. 3125
CONSOLS ACCOUNT for the Quarters ended 31st MARCH, 1917 and 1916, respectively.
| QUARTER ENDED 31ST MARCH, 1916. | EXPENDITURE. | QUARTER ENDED 31ST MARCH, 1917. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 106 14 0 | Balance at end of Quarter,— | 106 14 0 |
| 475,885 0 0 | Cash in Deposit Account .. .. .. .. .. .. | 475,885 0 0 |
| Investment Account .. .. .. .. .. .. | ||
| 475,991 14 0 | ||
| Totals .. .. .. .. .. .. | .. | |
| £475,991 14 0 |
ACCOUNT for the Quarters ended 31st MARCH, 1917 and 1916, respectively.
| £ s. d. | Expenses Account,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 119 0 0 | Rent and Office Expenses .. .. .. .. .. .. | .. | 86 0 0 |
| 6,482 8 5 | Balance at end of Quarter,— | 6,083 6 5 | |
| 2,065 6 9 | Cash in the Public Account .. .. .. .. .. .. | 2,019 14 4 | |
| Advances in the hands of Stock Agents— | |||
| Cash .. .. .. .. .. .. | 8,108 0 9 | ||
| 8,547 15 2 | |||
| Totals .. .. .. .. .. .. | .. | £8,189 0 9 | |
| £8,666 15 2 |
PLAINS SETTLEMENT ACCOUNT for the Quarters ended 31st MARCH, 1917 and 1916, respectively.
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| .. | Expenditure under Section 5 of the Hauraki Plains Act, 1908, and Section 93 of the Reserves and other Lands Disposal and Public Bodies Empowering Act, 1916 .. .. .. .. .. .. | .. | 4,867 2 7 |
| 1,998 15 0 | Interest recouping the Consolidated Fund in respect of Debentures issued | .. | 2,252 14 5 |
| 0 7 0 | New Zealand Loans Act, 1908,— | .. | |
| Hauraki Plains Amendment Act, 1913— | |||
| Charges and Expenses .. .. .. .. .. .. | .. | ||
| 4,786 12 10 | Unauthorized Expenditure,— | .. | |
| Services not provided for .. .. .. .. .. .. | .. | ||
| 8,474 12 0 | Balance at end of Quarter,— | .. | 9,699 9 7 |
| Cash in the Public Account .. .. .. .. .. .. | |||
| £15,260 6 10 | Totals .. .. .. .. .. .. | .. | £16,819 6 7 |
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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
💰 Consols Account for Quarters Ended 31st March 1917 and 1916
💰 Finance & RevenueConsols Account, Financial Statement, Expenditure, Investment, 1916, 1917
💰 Expenses Account for Quarters Ended 31st March 1917 and 1916
💰 Finance & RevenueExpenses Account, Financial Statement, Rent, Office Expenses, Cash, Advances, 1916, 1917
💰 Plains Settlement Account for Quarters Ended 31st March 1917 and 1916
💰 Finance & RevenuePlains Settlement Account, Financial Statement, Expenditure, Interest, Debentures, Hauraki Plains Act, 1908, Reserves and other Lands Disposal and Public Bodies Empowering Act, 1916, New Zealand Loans Act, 1908, Hauraki Plains Amendment Act, 1913, 1916, 1917