✨ Financial Statements
Aug. 6.] THE NEW ZEALAND GAZETTE. 3167
ADVANCES ACCOUNT for the Quarters ended 30th JUNE, 1917 and 1916, respectively.
| QUARTER ENDED 30TH JUNE, 1916. | EXPENDITURE. | QUARTER ENDED 30TH JUNE, 1917. |
|---|---|---|
| £ s. d. | £ s. d. | |
| .. | Interest recouping the Consolidated Fund in respect of Debentures issued | .. |
| 150 0 0 | Advances,— W. Buchanan, G. W. Teasdale, and G. Williamson | .. |
| 2,982 0 9 | Balance at end of Quarter,— Cash in the Public Account | .. |
| £3,132 0 9 | Totals | .. |
FUND ACCOUNT for the Quarters ended 30th JUNE, 1917 and 1916, respectively.
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 800,000 0 0 | Balance at end of Quarter,— Investment Account | .. | 800,000 0 0 |
| £800,000 0 0 | Totals | .. | £800,000 0 0 |
ACTS 1903 and 1913 ACCOUNT for the Quarters ended 30th JUNE, 1917 and 1916, respectively.
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 875,000 0 0 | Balance at end of Quarter,— Investment Account | .. | 875,000 0 0 |
| £875,000 0 0 | Totals | .. | £875,000 0 0 |
LAND DRAINAGE ACCOUNT for the Quarters ended 30th JUNE, 1917 and 1916, respectively.
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| .. | Expenditure under Section 4 of the Swamp Drainage Act, 1915, and Section 95 of the Reserves and other Lands Disposal and Public Bodies Empowering Act, 1916 | .. | 2,125 10 10 |
| 0 3 6 | New Zealand Loans Act, 1908,— Swamp Drainage Act, 1915— Charges and Expenses | .. | 0 3 6 |
| 385 19 8 | Unauthorized Expenditure,— Services not provided for. | .. | .. |
| 5,613 16 10 | Balance at end of Quarter,— Cash in the Public Account | .. | 5,385 18 11 |
| .. | Imprests outstanding— In the Dominion | .. | 1,923 13 5 |
| 5,613 16 10 | 7,309 12 4 | ||
| £6,000 0 0 | Totals | .. | £9,435 6 8 |
G. F. C. CAMPBELL,
Secretary to the Treasury.
J. J. ESSON,
Accountant to the Treasury.
Examined and found correct.
ROBERT J. COLLINS,
Controller and Auditor-General.
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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
💰 Advances Account for Quarters Ended 30th June 1917 and 1916
💰 Finance & RevenueFinancial Statement, Quarterly Report, Advances, Expenditure, Balance
- W. Buchanan, Advances
- G. W. Teasdale, Advances
- G. Williamson, Advances
- G. F. C. Campbell, Secretary to the Treasury
- J. J. Esson, Accountant to the Treasury
- Robert J. Collins, Controller and Auditor-General
💰 Fund Account for Quarters Ended 30th June 1917 and 1916
💰 Finance & RevenueFinancial Statement, Quarterly Report, Fund, Balance
- G. F. C. Campbell, Secretary to the Treasury
- J. J. Esson, Accountant to the Treasury
- Robert J. Collins, Controller and Auditor-General
💰 Acts 1903 and 1913 Account for Quarters Ended 30th June 1917 and 1916
💰 Finance & RevenueFinancial Statement, Quarterly Report, Acts, Balance
- G. F. C. Campbell, Secretary to the Treasury
- J. J. Esson, Accountant to the Treasury
- Robert J. Collins, Controller and Auditor-General
💰 Land Drainage Account for Quarters Ended 30th June 1917 and 1916
💰 Finance & RevenueFinancial Statement, Quarterly Report, Land Drainage, Expenditure, Balance
- G. F. C. Campbell, Secretary to the Treasury
- J. J. Esson, Accountant to the Treasury
- Robert J. Collins, Controller and Auditor-General