New Zealand Gazette – 1917 – No. 162

Page 4036

✨ Financial Statements

4036
THE NEW ZEALAND GAZETTE.
[No. 162

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC

QUARTER
ENDED 30TH SEPT.,
1916.

RECEIPTS.

£ s. d.
385,075 3 3 Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. ..
274,301 16 3 Imprests outstanding—
29,997 1 11 In the hands of Officers of the Government .. .. .. .. ..
292,842 14 2 In London .. .. .. .. ..
Investment Account .. .. .. .. ..
————
982,216 15 7

704 1 8 Special Receipts in connection with the Ellesmere and Forsyth Reclamation
and Akaroa Railway Trust Account .. .. .. .. ..

3,851 10 0 Recoveries on account of Expenditure of previous Years .. .. ..

200,000 0 0 New Zealand Loans Act, 1908,—
Aid to Public Works and Land Settlement Act, 1914—
Debentures issued .. .. .. .. ..

£1,186,772 7 3 Totals .. .. .. .. ..

QUARTER ENDED 30TH SEPTEMBER,
1917.

£ s. d. £ s. d.
191,579 8 8
148,364 13 6
1,799 10 11
200,000 0 0
————
541,743 13 1

                687    5   10

                710    0    0

                ————

£543,140 18 11

WELLINGTON–HUTT RAILWAY AND

£ s. d. £ s. d.
1,648 9 8 Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. ..

£1,648 9 8 Totals .. .. .. .. ..

THE RAILWAYS

£ s. d. £ s. d.
5,586 7 5 Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. ..

£5,586 7 5 Totals .. .. .. .. ..

VUW Te Waharoa — NZ Gazette 1917, No 162

NZLII — NZ Gazette 1917, No 162

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✨ LLM interpretation of page content

💰 Consolidated Accounts Receipts and Expenditure (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Statements, Receipts, Expenditure, Consolidated Accounts, Local Bodies, Education Reserves, Imperial Government Accounts

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