Financial Statements




3600
THE NEW ZEALAND GAZETTE.
No. 143

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
NAVAL DEFENCE

QUARTER
ENDED 30TH SEPT.,
1917.

£ s. d.
117 11 9

Balance at beginning of Quarter,—
Cash in the Public Account

Totals

£117 11 9

RECEIPTS

QUARTER ENDED 30TH SEPTEMBER,
1918.

£ s. d.

£ s. d.

DEPOSIT

£ s. d.
665,302 16 1
5,231,599 1 5
2,172,112 6 6
1,407,220 16 8

9,476,235 0 8

43,716 18 11

17,518 6 7
32 1 0

453 8 3
330 4 7
565 18 2
590 12 10
41 9 2
8 15 9
36 6 9
275 1 5

25 0 0
232 16 1
1 9 4

300,000 0 0
252 0 0

175,000 0 0
1,225,000 0 0
5,000 0 0

900,000 0 0
9,277 17 11

568 15 1
108,283 1 6
30,815 0 0
34 0 0
1 10 0
37 10 0
14,610 1 7

889 1 9
305 13 7
21 8 0
649 7 8

2,834,573 15 11

£12,310,808 16 7

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion
In London
Investment Account (State Advances Office Account, £1,162,000)

Lodgments,—
Butter-fat Adjustment Account
Education Reserves Amendment Act, 1914—
Primary-education Endowments—
Rents (Section 2)
Sales (Section 3)
Secondary-education Endowments (Section 2, Rents)—
Auckland Provincial District
Taranaki Provincial District
Wellington Provincial District
Hawke’s Bay Provincial District
Nelson Provincial District
Marlborough Provincial District
Westland Provincial District
Otago Provincial District

General Assembly Library ..
Gold Duty Suspense Account
Hospitals and Charitable Institutions Act, 1909
Imperial Government Butter-supply Account
Imperial Government Canned-rabbits Supply Account
Imperial Government Cheese-supply Account
Imperial Government Condensed-milk Supply Account
Imperial Government Frozen-rabbits Supply Account
Imperial Government Glaxo-supply Account ..
Imperial Government Hides-supply Account..
Imperial Government Meat-supply Account ..
Imperial Government Scheelite-supply Account
Imperial Government Supplies Branch Suspense Account
Imperial Government Wool-supply Account ..
Imperial Government Wool-supply Account (Pelts) ..
Land Act, 1908—
Mining Districts Land Occupation Account
Miscellaneous ..
Money-order Settlement Account
Nelson Rifle Prize Fund ..
New Zealand University Endowment, Westland
North Island Experimental Dairy School
Public Trust Office Remittance Account
Retail Butter Business Account
Special Coal Rate—
Westport Harbour Board Act, 1884
Taranaki Scholarships Endowment Act 1910 Account..
Thermal Springs Districts Act, 1910..
Trustee Act, 1908 ..

Totals

£ s. d.
475,224 5 5

7,239,930 2 5
319,774 13 0
1,212,000 0 0

9,246,929 0 10

831 9 5

22,008 9 3

£ s. d.
573 1 4
409 9 6
685 7 2
543 15 4
19 7 2
76 2 4
183 9 11
289 7 11

2,785 0 8

540 7 4
0 5 0
50,108 13 10
3,600 0 0
300,121 16 0

12,000 0 0
20,150 0 0
38,625 13 7
605,000 0 0
13,000 0 0
18,808 12 5
1,130,000 0 0

523 3 6
199,298 11 3
69,744 16 3
13 0 0
1 10 0
23 10 0
24,281 17 10
14,463 15 5

1,490 8 2
326 8 1
94 1 6
47 11 1

2,527,889 0 7

£11,774,818 1 5



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1918, No 143


NZLII PDF NZ Gazette 1918, No 143





✨ LLM interpretation of page content

💰 Accounts Financial Statement for Quarter Ended 30th September 1918 (continued from previous page)

💰 Finance & Revenue
Accounts, Financial Statement, Quarter, 1918, Receipts, Expenditure, Consolidated Fund