New Zealand Gazette – 1918 – No. 76

Page 1995

✨ Financial Statements



MAY 23.]
THE NEW ZEALAND GAZETTE.
1995

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

QUARTER
ENDED 31ST MARCH,
1917.

£ s. d.
4,192,132 16 8

1,762,626 5 3
328,282 16 6
191,010 2 0
963,131 6 3
37,777 15 6

3,282,828 5 6

3,232,323 4 7

898,989 18 0

300,000 0 0
700,000 0 0

1,000,000 0 0

114 4 11

£12,606,388 9 8

EXPENDITURE.

Brought forward

New Zealand Loans Act, 1908, —
Memorandum of Security cancelled and replaced by Debentures, as per contra—
New Zealand State-guaranteed Advances Acts, 1909-10—
Advances to Settlers Branch
Advances to Workers Branch
Aid to Public Works and Land Settlement Act, 1910
Naval Defence Act, 1909
Land for Settlements Act, 1908

Public Revenues Amendment Act, 1915, Section 5—
Public Revenues Amendment Act, 1915 (No. 2), Section 2

Treasury Bills cancelled and replaced by debentures, as per contra—
Public Revenues Amendment Act, 1914, Section 8 (War Expenses)

Treasury Bills renewed,—
Public Revenues Amendment Act, 1914, Section 8 (War Expenses)—
Finance Act, 1916, Section 38—
Treasury Bill due 16th January, 1917
Treasury Bills due 31st March, 1917

Balance at end of Quarter,—
Cash in the Public Account..

Totals

QUARTER ENDED 31ST MARCH,
1918.

£ s. d.
£ s. d.
3,378,311 4 6

105 11 11

£3,378,416 16 5

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

£ s. d.
9,721 3 11
Cr. 252 6 5

0 7 0

6,824 2 11
21 10 0

6,845 12 11

£16,314 17 5

£ s. d.
£ s. d.
36,923 13 5
Cr. 143 14 5

Advances made under Sections 6 and 9 of the Discharged Soldiers Settlement Act, 1915
Expenditure under Section 9 of the Discharged Soldiers Settlement Act, 1915

New Zealand Loans Act, 1908,—
Discharged Soldiers Settlement Act, 1915, and Amendment Act, 1916—
Charges and Expenses

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

Totals

27,400 9 7
4,033 10 8

31,434 0 3

£68,213 19 3

ADVANCES ACCOUNT for the Quarter ended 31st March, 1918.

£ s. d.

Advances made under Section 22 of the Appropriation Act, 1917

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

Totals

£ s. d.
£ s. d.
20,750 0 0

2,500 0 0

£23,250 0 0

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

£ s. d.
3,786 13 4

4,435 6 8

£8,222 0 0

Expenditure under Section 4 of the Swamp Drainage Act, 1915, and Section 95 of
the Reserves and other Lands Disposal and Public Bodies Empowering Act, 1916

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

Totals

£ s. d.
£ s. d.
4,516 11 3

3,170 12 8
2,217 14 3

5,388 6 11

£9,904 18 2

Examined and found correct.

R. J. COLLINS,
Controller and Auditor-General.

G. F. C. CAMPBELL,
Secretary to the Treasury.

J. J. ESSON,
Accountant to the Treasury.



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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 Swamp Drainage (continued from previous page)

💰 Finance & Revenue
Financial Statement, Swamp Drainage, Quarterly Report, Receipts, Expenditure
  • R. J. Collins, Controller and Auditor-General
  • G. F. C. Campbell, Secretary to the Treasury
  • J. J. Esson, Accountant to the Treasury