✨ 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 —
NZ Gazette 1918, No 17
NZLII —
NZ Gazette 1918, No 17
✨ LLM interpretation of page content
💰
ACT Financial Account
(continued from previous page)
💰 Finance & RevenueBalance, 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 & CommunicationsBalance, Cash in Public Account, Debentures, Railways Improvement
🏗️ Waihou and Ohinemuri Rivers Improvement Financial Statement
🏗️ Infrastructure & Public WorksBalance, Cash in Public Account, Imprests, Investment Account, Gold-mining Companies, Consolidated Fund, Gold Duty, Interest on Investments