✨ Financial Statements
3602
THE NEW ZEALAND GAZETTE.
[No. 143
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
QUARTER
ENDED 30TH SEPT.,
1917.
RECEIPTS.
£ s. d.
191,579 8 8 Balance at beginning of Quarter,—
Cash in the Public Account
148,364 13 6 Imprests outstanding—
1,799 10 11 In the hands of Officers of the Government
200,000 0 0 In London
Investment Account
541,743 13 1
..
687 5 10 Special Receipts in connection with the Ellesmere and Forsyth Reclamation
and Akaroa Railway Trust Account
710 0 0 Recoveries on account of Expenditure of previous Years
£543,140 18 11 Totals
QUARTER ENDED 30TH SEPTEMBER,
1918.
£ s. d. £ s. d.
215,400 11 2
269,212 16 2
00000 ..
484,613 7 4
..
300,000 0 0
..
727 7 4
..
913 14 1
£786,254 8 9 Totals
AID TO WATER.
£ s. d. Balance at beginning of Quarter,—
3,672 8 4 Cash in the Public Account
10,733 0 11 Imprests outstanding—
In the hands of Officers of the Government
14,405 9 3
£14,405 9 3 Totals
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1918, No 143
NZLII —
NZ Gazette 1918, No 143
✨ LLM interpretation of page content
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Accounts Financial Statement for Quarter Ended 30th September 1918
(continued from previous page)
💰 Finance & RevenueAccounts, Financial Statement, Quarter, 1918, Receipts, Expenditure, Consolidated Fund