Financial Statements




JULY 25.] THE NEW ZEALAND GAZETTE. 2733

ADVANCES ACCOUNT for the Quarters ended 30th JUNE, 1918 and 1917, respectively.

QUARTER ENDED 30TH JUNE, 1917. EXPENDITURE. QUARTER ENDED 30TH JUNE, 1918.
£ s. d. £ s. d.
225 0 0 Interest recouping the Consolidated Fund in respect of Debentures issued ..
6,855 5 5 Balance at end of Quarter,— Cash in the Public Account ..
£7,080 5 5 Totals ..

FUND ACCOUNT for the Quarters ended 30th JUNE, 1918 and 1917, respectively.

£ s. d. £ s. d. £ s. d.
800,000 0 0 Balance at end of Quarter,— Investment Account .. ..
£800,000 0 0 Totals .. ..

ACTS 1903 and 1913 ACCOUNT for the Quarters ended 30th JUNE, 1918 and 1917, respectively.

£ s. d. £ s. d. £ s. d.
875,000 0 0 Balance at end of Quarter,— Investment Account .. ..
£875,000 0 0 Totals .. ..

LAND DRAINAGE ACCOUNT for the Quarters ended 30th JUNE, 1918 and 1917, respectively.

£ s. d. £ s. d. £ s. d.
2,125 10 10 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 .. 2,720 1 1
0 3 6 New Zealand Loans Act, 1908,— Swamp Drainage Act, 1915— Charges and Expenses .. ..
5,385 18 11 Balance at end of Quarter,— Cash in the Public Account .. 7,921 14 10
1,923 13 5 Imprints outstanding— In the Dominion .. 4,746 11 0
7,309 12 4 12,668 5 10
£9,435 6 8 Totals .. £15,388 6 11

ADVANCES ACCOUNT for the Quarter ended 30th JUNE, 1918.

£ s. d. £ s. d. £ s. d.
.. Advances made under Section 22 of the Appropriation Act, 1917 .. .. 38,000 0 0
.. Balance at end of Quarter,— Cash in the Public Account .. 14,500 0 0
.. Totals .. £52,500 0 0

Examined and found correct.

R. 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 PDF NZ Gazette 1918, No 102


NZLII PDF NZ Gazette 1918, No 102





✨ LLM interpretation of page content

💰 Advances Account for the Quarters ended 30th June, 1918 and 1917

💰 Finance & Revenue
Financial Statement, Advances Account, Quarterly Report

💰 Fund Account for the Quarters ended 30th June, 1918 and 1917

💰 Finance & Revenue
Financial Statement, Fund Account, Quarterly Report

💰 Acts 1903 and 1913 Account for the Quarters ended 30th June, 1918 and 1917

💰 Finance & Revenue
Financial Statement, Acts Account, Quarterly Report

💰 Land Drainage Account for the Quarters ended 30th June, 1918 and 1917

💰 Finance & Revenue
Financial Statement, Land Drainage Account, Quarterly Report

💰 Advances Account for the Quarter ended 30th June, 1918

💰 Finance & Revenue
Financial Statement, Advances Account, Quarterly Report
  • R. J. Collins, Controller and Auditor-General
  • G. F. C. Campbell, Secretary to the Treasury
  • J. J. Esson, Accountant to the Treasury