✨ 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 —
NZ Gazette 1919, No 10
NZLII —
NZ Gazette 1919, No 10
✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure of Consolidated Ordinary Revenue
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Consolidated Revenue, Treasury Bills