Financial Statements




418
THE NEW ZEALAND GAZETTE.
[No. 17

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC

QUARTER
ENDED 31ST DEC.,
1916.

RECEIPTS.

QUARTER ENDED 31ST DECEMBER,
1917.

£ s. d.
210,843 19 11
153,604 6 4
16,033 12 11
490,069 15 10

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the hands of Officers of the Government
In London
Investment Account

£ s. d.
138,777 10 8
133,154 9 0
15 15 8

870,551 15 0

271,947 15 4

100,000 0 0

New Zealand Loans Act, 1908,—
Aid to Public Works and Land Settlement Act, 1914—
Debentures issued

45,100 0 0

..

Finance Act, 1916, Section 49—
Debentures issued

150,000 0 0

385 10 2

Recoveries on account of Expenditure of previous Years

6,309 17 10

32 17 5

Special Receipts in connection with the Ellesmere and Forsyth Reclamation
and Akaroa Railway Trust Account

33 18 9

£970,970 2 7

Totals

£473,391 11 11

THE RAILWAYS IMPROVEMENT

£ s. d.
29,888 0 3

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

£ s. d.

£ s. d.
25,151 12 5

60,000 0 0

New Zealand Loans Act, 1908,—
Railways Improvement Authorization Act, 1914—
Debentures issued

£89,888 0 3

Totals

£25,151 12 5

THE WAIHOU AND OHINEMURI

£ s. d.
8,069 19 2
2,173 8 10
60,000 0 0

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion
Investment Account

£ s. d.
10,685 4 8
3,558 13 10
45,000 0 0

70,243 8 0

59,243 18 6

Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910
(Sections 17 and 18), and Amendment Act, 1912, and Appropriation Act, 1916
(Section 27),—
Gold-mining Companies
Consolidated Fund
Gold Duty

605 9 7
245 9 8
736 9 0

0 2 8
..
..

1,587 8 3

1,125 0 0

Interest on Investments

£71,368 10 8

Totals

£60,831 6 9



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1918, No 17


NZLII PDF NZ Gazette 1918, No 17





✨ LLM interpretation of page content

💰 ACT Financial Account (continued from previous page)

💰 Finance & Revenue
Balance, Cash in Public Account, Receipts, Expenditure, Local Bodies, Goldfields Revenue, Gold Duty, Education Reserves, Hospitals and Charitable Institutions, Imperial Government Accounts

🚂 Railways Improvement Financial Statement

🚂 Transport & Communications
Balance, Cash in Public Account, Debentures, Railways Improvement

🏗️ Waihou and Ohinemuri Rivers Improvement Financial Statement

🏗️ Infrastructure & Public Works
Balance, Cash in Public Account, Imprests, Investment Account, Gold-mining Companies, Consolidated Fund, Gold Duty, Interest on Investments