✨ 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 —
NZ Gazette 1918, No 102
NZLII —
NZ Gazette 1918, No 102
✨ LLM interpretation of page content
💰 Advances Account for the Quarters ended 30th June, 1918 and 1917
💰 Finance & RevenueFinancial Statement, Advances Account, Quarterly Report
💰 Fund Account for the Quarters ended 30th June, 1918 and 1917
💰 Finance & RevenueFinancial Statement, Fund Account, Quarterly Report
💰 Acts 1903 and 1913 Account for the Quarters ended 30th June, 1918 and 1917
💰 Finance & RevenueFinancial Statement, Acts Account, Quarterly Report
💰 Land Drainage Account for the Quarters ended 30th June, 1918 and 1917
💰 Finance & RevenueFinancial Statement, Land Drainage Account, Quarterly Report
💰 Advances Account for the Quarter ended 30th June, 1918
💰 Finance & RevenueFinancial 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