Financial Accounts




Feb. 7.] THE NEW ZEALAND GAZETTE. 437

LAND DRAINAGE ACCOUNT for the Quarters ended 31st DECEMBER, 1917 and 1916, respectively.

QUARTER ENDED 31ST DEC., 1916. EXPENDITURE. QUARTER ENDED 31ST DECEMBER, 1917.
£ s. d. 3,765 10 10 Expenditure under the Act .. .. .. .. .. .. £ s. d. £ s. d. .. 3,940 17 0
.. 0 3 6 New Zealand Loans Act, 1908,— Charges and Expenses— Rangitaiki Land Drainage Amendment Acts, 1913 and 1914, and Finance Act, 1917, Section 81 .. .. .. .. .. .. 0 3 6 .. 0 3 6
0 3 6 Rangitaiki Land Drainage Amendment Acts, 1913 and 1914.. .. .. 0 3 6
424 1 4 Rangitaiki Land Drainage Amendment Act, 1913, Section 6,— Rates collected during previous Quarters, now refunded .. .. .. .. 2 5 0
6,145 15 10 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 2,748 9 11 ..
825 8 0 Imprests outstanding— In the Dominion .. .. .. .. .. .. 1,136 3 11 .. 3,884 13 10
6,971 3 10 Totals .. .. .. .. .. .. .. .. £7,827 19 4
£11,160 19 6

DWELLINGS ACCOUNT for the Quarters ended 31st DECEMBER, 1917 and 1916, respectively.

£ s. d. 41,918 1 7 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. £ s. d. £ s. d. .. 58,404 9 5
£41,918 1 7 Totals .. .. .. .. .. .. .. .. £58,404 9 5

ADVANCES ACCOUNT for the Quarters ended 31st DECEMBER, 1917 and 1916, respectively.

£ s. d. 7,468 6 8 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. £ s. d. £ s. d. .. 6,326 11 1
£7,468 6 8 Totals .. .. .. .. .. .. .. .. £6,326 11 1

FUND ACCOUNT for the Quarters ended 31st DECEMBER, 1917 and 1916, respectively.

£ s. d. 800,000 0 0 Balance at end of Quarter,— Investment Account .. .. .. .. .. .. £ s. d. £ s. d. .. 800,000 0 0
£800,000 0 0 Totals .. .. .. .. .. .. .. .. £800,000 0 0

ACTS 1903 and 1913 ACCOUNT for the Quarters ended 31st DECEMBER, 1917 and 1916, respectively.

£ s. d. 875,000 0 0 Balance at end of Quarter,— Investment Account .. .. .. .. .. .. £ s. d. £ s. d. .. 875,000 0 0
£875,000 0 0 Totals .. .. .. .. .. .. .. .. £875,000 0 0


Next Page →



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

💰 Land Drainage Account for Quarters Ended 31st December 1917 and 1916

💰 Finance & Revenue
Financial Statement, Land Drainage, Expenditure, Balance

💰 Dwellings Account for Quarters Ended 31st December 1917 and 1916

💰 Finance & Revenue
Financial Statement, Dwellings, Balance

💰 Advances Account for Quarters Ended 31st December 1917 and 1916

💰 Finance & Revenue
Financial Statement, Advances, Balance

💰 Fund Account for Quarters Ended 31st December 1917 and 1916

💰 Finance & Revenue
Financial Statement, Fund, Investment

💰 Acts 1903 and 1913 Account for Quarters Ended 31st December 1917 and 1916

💰 Finance & Revenue
Financial Statement, Acts, Investment