Financial Statement




May 23.] THE NEW ZEALAND GAZETTE. 1985

EXPENSES ACCOUNT for the Quarters ended 31st MARCH, 1918 and 1917, respectively.

QUARTER ENDED 31ST MARCH, 1917. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1918.
£ s. d. £ s. d. £ s. d.
2,947,506 11 4 Expenditure under Section 8 of the Public Revenues Amendment Act, 1914 (War Purposes) .. .. .. .. .. .. .. .. 5,191,516 7 8
4,500,000 0 0 Refund to War Office on account of maintenance of New Zealand troops in field .. Less Paymaster's advances for January, February, and March, 1917, at £65,000 per month, not deducted from the sum of £4,500,000 paid to the War Office for maintenance of troops in March, 1917 .. .. .. .. .. 1,530,000 0 0
195,000 0 0
4,500,000 0 0 1,335,000 0 0
21,072 3 10 Public Revenues Amendment Act, 1915 (No. 2), Section 6,— Remittances to Soldiers .. .. .. .. .. .. .. 64,693 7 5
2,196 4 0 Remittances from Soldiers .. .. .. .. .. .. .. 2,520 5 9
23,268 7 10 67,213 13 2
40,848 8 1 Expenditure under Section 6 of the Public Revenues Amendment Act, 1915 (Relief Purposes) .. .. .. .. .. .. .. .. 1,492 14 8
New Zealand Loans Act, 1908,— Charges and Expenses of raising Loans— War Purposes Loan Act, 1917, and New Zealand Loans Amendment Act, 1915 Finance Act, 1916, and Appropriation Act, 1917, Section 27 .. .. 1,077 16 8
.. 0 10 6
.. Finance Act, 1916, and New Zealand Loans Amendment Act, 1915 .. .. ..
67 5 0 Public Revenues Amendment Act, 1915, Section 5 .. .. ..
10,207 6 8 Public Revenues Amendment Act, 1915 (No. 2), Section 9— Public Revenues Amendment Act, 1914, Section 8 .. .. .. ..
68,048 18 3 1,078 7 2
78,323 9 11
0 10 0 Pay-warrants Account .. .. .. .. .. .. .. .. ..
New Zealand Loans Act, 1908,— Memorandum of Security at 3½ per cent. in respect of War Advances now cancelled owing to conversion by Imperial Government of 80 per cent. of loan repayable £100 for each £95 advanced, into loan repayable £100 for each £99 advanced— Public Revenues Amendment Act, 1915, Section 5— Public Revenues Amendment Act, 1915 (No. 2), Section 2 .. .. .. ..
315,789 9 5
Treasury Bills at 3½ per cent. in respect of War Advances cancelled owing to conversion by Imperial Government as above— Public Revenues Amendment Act, 1915 (No. 2), Section 9— Public Revenues Amendment Act, 1914, Section 8 .. .. .. .. ..
2,105,263 3 2
Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. .. 2,062,309 19 4
1,327,473 12 9 Imprests in the hands of Officers of the Government .. .. .. .. .. 545,360 3 4
312,287 13 2 In London .. .. .. .. .. .. .. 1,320,677 19 8
644,541 14 8 Investment Account .. .. .. .. .. .. .. 3,221,054 3 4
2,278,459 2 2 7,149,402 5 8
4,562,762 2 9
£14,573,762 2 6 Totals: .. .. .. .. .. .. .. .. £13,745,703 8 4


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1918, No 76


NZLII PDF NZ Gazette 1918, No 76





✨ LLM interpretation of page content

💰 Statement of the Receipts and Expenditure of the War Quarter Ended 31st March, 1917 and 1918 (continued from previous page)

💰 Finance & Revenue
Financial Statement, War Expenses, Quarterly Report, Loans, Bonds