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 PDF NZ Gazette 1917, No 126


NZLII PDF NZ Gazette 1917, No 126





✨ LLM interpretation of page content

💰 Advances Account for Quarters Ended 30th June 1917 and 1916

💰 Finance & Revenue
Financial 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 & Revenue
Financial 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 & Revenue
Financial 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 & Revenue
Financial 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