✨ Financial Statements
1972
THE NEW ZEALAND GAZETTE.
[No. 76
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
QUARTER
ENDED 31ST MARCH,
1917.
RECEIPTS.
QUARTER ENDED 31ST MARCH,
1918.
£ s. d.
48,694 12 9 Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. £ s. d.
Imprests outstanding— 92,502 2 10
115,081 14 1 In the hands of Officers of the Government .. .. .. .. .. 124,249 11 7
6,082 1 10 In London .. .. .. .. .. ..
490,355 4 2 Investment Account .. .. .. .. .. ..
216,751 14 5
660,213 12 10
.. New Zealand Loans Act, 1908,—
Finance Act, 1916, Section 49—
Debentures issued .. .. .. .. .. .. 350,000 0 0
.. Finance Act, 1917, Section 77—
Debentures issued .. .. .. .. .. .. 125,000 0 0
200,000 0 0 Aid to Public Works and Land Settlement Act, 1914—
Debentures issued .. .. .. .. .. .. ..
883 2 6 Special Receipts in connection with the Ellesmere and Forsyth Reclamation
and Akaroa Railway Trust Account .. .. .. .. .. .. 813 17 3
1,307 5 0 Recoveries on account of Expenditure of previous Years .. .. .. .. .. 21,404 16 11
£862,404 0 4 Totals .. .. .. .. .. .. £713,970 8 7
THE RAILWAYS IMPROVEMENT
£ s. d.
1,262 1 4 Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. £ s. d.
17,167 6 1
60,000 0 0 New Zealand Loans Act, 1908,—
Railways Improvement Authorization Act, 1914—
Debentures issued .. .. .. .. .. .. 25,000 0 0
£61,262 1 4 Totals .. .. .. .. .. .. £42,167 6 1
THE WAIHOU AND OHINEMURI
£ s. d.
6,730 16 11 Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. £ s. d.
Imprests outstanding— 11,261 18 7
1,567 1 0 In the Dominion .. .. .. .. .. 2,268 1 11
60,000 0 0 Investment Account .. .. .. .. .. 45,000 0 0
68,297 17 11 58,530 0 6
494 6 8 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 .. .. .. .. .. .. 149 14 3
£68,792 4 7 Totals .. .. .. .. .. .. £58,679 14 9
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1918, No 76
NZLII —
NZ Gazette 1918, No 76
✨ LLM interpretation of page content
💰
Financial Statement for Act Account
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Act Account, Quarterly Report, Local Bodies, Expenditure
💰 Financial Statement for Railways Improvement
💰 Finance & RevenueFinancial Statement, Railways Improvement, Quarterly Report, Expenditure
💰 Financial Statement for Waihou and Ohinemuri Rivers Improvement
💰 Finance & RevenueFinancial Statement, Waihou and Ohinemuri Rivers, Quarterly Report, Expenditure