✨ Financial Statements
Nov. 1.] THE NEW ZEALAND GAZETTE. 4059
FUND ACCOUNT for the Quarters ended 30th SEPTEMBER, 1917 and 1916, respectively.
| QUARTER ENDED 30TH SEPT., 1916. | EXPENDITURE. | QUARTER ENDED 30TH SEPTEMBER, 1917. |
|---|---|---|
| £ s. d. 800,000 0 0 | Balance at end of Quarter,— Investment Account .. .. .. .. .. .. .. | £ s. d. .. 800,000 0 0 |
| £800,000 0 0 | Totals .. .. .. .. .. .. .. | .. £800,000 0 0 |
ACTS 1908 and 1913 ACCOUNT for the Quarters ended 30th SEPTEMBER, 1917 and 1916, respectively.
| £ s. d. 875,000 0 0 | Balance at end of Quarter,— Investment Account .. .. .. .. .. .. .. | £ s. d. .. 875,000 0 0 |
|---|---|---|
| £875,000 0 0 | Totals .. .. .. .. .. .. .. | .. £875,000 0 0 |
SOLDIERS SETTLEMENT ACCOUNT for the Quarters ended 30th SEPTEMBER, 1917 and 1916, respectively.
| £ s. d. 9,674 8 11 | Advances made under Sections 6 and 9 of the Discharged Soldiers Settlement Act, 1915 | £ s. d. .. 32,445 15 9 |
|---|---|---|
| 877 18 6 | Expenditure under Section 9 of the Discharged Soldiers Settlement Act, 1915 .. | .. Cr. 2,918 7 5 |
| .. 0 3 6 | New Zealand Loans Act, 1908,— Discharged Soldiers Settlement Act, 1915, and Amendment Act, 1916— Charges and Expenses .. .. .. .. .. .. .. | .. 0 10 6 |
| 14,226 4 3 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. .. | 3,577 13 9 |
| 1,250 0 0 | Imprests outstanding— In the Dominion .. .. .. .. .. .. .. | 22,940 15 5 |
| 15,476 4 3 | 26,518 9 2 | |
| £26,028 15 2 | Totals .. .. .. .. .. .. .. | .. £56,046 8 0 |
LAND DRAINAGE ACCOUNT for the Quarters ended 30th SEPTEMBER, 1917 and 1916, respectively.
| £ s. d. 618 1 4 | 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 | £ s. d. .. 1,204 14 4 |
|---|---|---|
| 0 3 6 | New Zealand Loans Act, 1908,— Swamp Drainage Act, 1915— Charges and Expenses .. .. .. .. .. .. .. | .. 0 3 6 |
| 142 11 6 | Unauthorized Expenditure,— Services not provided for .. .. .. .. .. .. .. | .. .. |
| 4,383 0 6 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. .. | 4,108 19 10 |
| 470 0 0 | Imprests outstanding— In the Dominion .. .. .. .. .. .. .. | 1,995 14 8 |
| 4,853 0 6 | 6,104 14 6 | |
| £5,613 16 10 | Totals .. .. .. .. .. .. .. | .. £7,309 12 4 |
Examined and found correct.
ROBERT J. COLLINS,
Controller and Auditor-General.
G. F. C. CAMPBELL,
Secretary to the Treasury.
J. J. ESSON,
Accountant to the Treasury.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1917, No 162
NZLII —
NZ Gazette 1917, No 162
✨ LLM interpretation of page content
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Statement of Receipts and Expenditure of the Swamp Fund Account
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Swamp Fund, Receipts, Expenditure
💰 Statement of Receipts and Expenditure of the Acts 1908 and 1913 Account
💰 Finance & RevenueFinancial Statement, Acts 1908 and 1913, Receipts, Expenditure
💰 Statement of Receipts and Expenditure of the Soldiers Settlement Account
💰 Finance & RevenueFinancial Statement, Soldiers Settlement, Receipts, Expenditure
💰 Statement of Receipts and Expenditure of the Land Drainage Account
💰 Finance & RevenueFinancial Statement, Land Drainage, Receipts, Expenditure
- Robert J. Collins, Controller and Auditor-General
- G. F. C. Campbell, Secretary to the Treasury
- J. J. Esson, Accountant to the Treasury