Financial Statement




242

THE NEW ZEALAND GAZETTE.

No. 10

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED ORDINARY REVENUE

QUARTER RECEIPTS. QUARTER ENDED 31ST DECEMBER,
ENDED 31ST DEC., Balance at beginning of Quarter,- 1918.
1917. £ Cash in the Public Account £ s. d.
1,338,813 13 1 1,551,424 19 5
Imprests outstanding- £ s. d.
In the hands of Officers of the Government 928,838 7 4
In London 237,801 18 5
On account of other Governments 42,443 17 1
On account of Imperial Pensions... 6,866 1 2
Investment Account 7,597,630 4 2
6,038,847 15 1 10,365,005 7 7
833,521 12 9 912,953 12 2
426,627 9 2 533,332 4 7
459,696 3 3 463,333 14 11
1,104,269 11 0 1,351,487 0 6
-177,255 12 8 184,393 14 1
-69,196 5 0 67,269 11 6
1,120,575 18 2 1,049,117 16 4
16,033 15 4 19,295 4 2
8,283 3 5 8,281 8 11
255,656 7 1 395,339 18 6
4,471,115 17 10 4,984,804 5 8
27,521 18 5 30,157 13 0
4,498,637 16 3 5,014,961 18 8
5 9 2 27,813 13 1
1 2 6 ...
6 11 8 27,813 13 1
Repayment of Temporary Advances to Deposit Account, Dairy Companies Ad-
vances Account, on account of Butter and Cheese purchased by Imperial
Government
600,000 0 0
£11,137,492 3 0
Totals £15,407,780 19 4

TREASURY BILLS

£ s. d. Treasury Bills issued during Quarter... £ s. d.
400,000 0 0 ... ...
£400,000 0 0 Totals ...


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1919, No 10


NZLII PDF NZ Gazette 1919, No 10





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Consolidated Ordinary Revenue

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Consolidated Revenue, Treasury Bills