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 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