✨ Financial Statements
3142
THE NEW ZEALAND GAZETTE.
[No. 126
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED DEPOSIT
| QUARTER ENDED 30TH JUNE, 1916. | RECEIPTS. | QUARTER ENDED 30TH JUNE, 1917. |
|---|---|---|
| £ [s. d. | Balance at beginning of Quarter,— | £ s. d. |
| 470,960 3 8 | Cash in the Public Account | .. |
| [4,968 0 0 | Imprests outstanding— | .. |
| 125,660 10 7 | In the Dominion | .. |
| 1,168,248 19 2 | In London | .. |
| Investment Account (State Advances Office Account. £1,266,514 17s. 11d.) | .. | |
| 1,769,837 13 5 | ||
| Lodgments,— | ||
| .. | Butter-fat Adjustment Account | .. |
| 22,918 18 9 | Education Reserves Amendment Act, 1914— | |
| Primary-education Endowments— | ||
| Rents (Section 2) | .. | |
| Sales (Section 3) | .. | |
| 123 17 11 | Secondary-education Endowments (Section 2), Rents— | £ s. d. |
| 131 10 1 | Auckland Provincial District | .. |
| 332 6 4 | Taranaki Provincial District | .. |
| 222 1 0 | Wellington Provincial District | .. |
| 154 6 9 | Hawke’s Bay Provincial District | .. |
| 4 19 9 | Nelson Provincial District | .. |
| 13 6 0 | Marlborough Provincial District | .. |
| 128 1 2 | Westland Provincial District | .. |
| Otago Provincial District | .. | |
| 0 2 0 | Fisheries Act, 1908 | .. |
| 25 0 0 | General Assembly Library | .. |
| 358 11 4 | Gold Duty Suspense Account | .. |
| 21 6 7 | Hospitals and Charitable Institutions Act, 1909 | .. |
| 220,000 0 0 | Imperial Government Cheese-supply Account | .. |
| 400 12 3 | Imperial Government Condensed-milk Supply Account | .. |
| Imperial Government Hides-supply Account | .. | |
| Imperial Government Jam-supply Account.. | .. | |
| 2,030,000 0 0 | Imperial Government Meat-supply Account | .. |
| 20,893 0 0 | Imperial Government Scheelite-supply Account | .. |
| Imperial Government Wool-supply Account | .. | |
| Imperial Government Wool-supply Account (Pelts) | .. | |
| 125 8 8 | Land Act, 1908— | |
| 101,934 5 8 | Mining Districts Land Occupation Account | .. |
| 40,264 7 0 | Miscellaneous | .. |
| 3 0 0 | Money-order Settlement Account | .. |
| Nelson Rifle Prize Fund | .. | |
| 15,090 4 6 | North Island Experimental Dairy School | .. |
| 1,166,183 6 8 | Public Trust Office Remittance Account | .. |
| State Advances Office Account | .. | |
| Tauranga Educational Endowment Reserves Act, 1896 | .. | |
| 16 17 9 | Thermal Springs District Act, 1910 | .. |
| 3,619,345 10 2 | ||
| £5,389,183 3 7 | Totals | .. |
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS
| £ s. d. | Balance at beginning of Quarter,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 880,323 1 7 | Cash in the Public Account | .. | .. |
| 5,192 17 9 | Imprests outstanding— | .. | .. |
| 45,085 18 6 | In the Dominion | .. | .. |
| 362,500 0 0 | In London | .. | .. |
| 1,293,101 17 10 | Investment Account | .. | .. |
| New Zealand Loans Act, 1908,— | |||
| Finance Act, 1916 (Section 49), Public Works— | |||
| Debentures issued | .. | .. | |
| 12 18 9 | Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account | .. | .. |
| 168 0 6 | Recoveries on account of Expenditure of previous Years | .. | .. |
| 1,293,282 17 1 | Carried forward | .. | .. |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1917, No 126
NZLII —
NZ Gazette 1917, No 126
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Comparison of Quarterly Financial Accounts
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💰 Finance & RevenueFinancial Accounts, Quarterly Comparison, 1916, 1917, Consolidated Deposit, Public Works