✨ Financial Statements
246
THE NEW ZEALAND GAZETTE.
[No. 10
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
ACCOUNTS OF
QUARTER
ENDED 31ST DEC.,
1917.
£ s. d.
13,748 17 0
RECEIPTS.
Balance at beginning of Quarter,—
Cash in the Public Account
1,284 0 2
22 14 1
2,091 18 2
10,396 10 5
13,795 2 10
40 10 6
£27,584 10 4
Revenue received for Local Bodies,—
Fees, Fines, &c.
Endowments of Land, &c.
Goldfields Revenue
Gold Duty
Advance Accounts,—
Amounts repaid by Local Bodies
Totals
QUARTER ENDED 31ST DECEMBER,
1918.
£ s. d.
..
1,134 13 1
90 7 1
2,640 3 4
5,702 9 6
9,567 13 0
..
£22,096 11 8
DEPOSIT
£ s. d.
436,293 12 1
Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion
In London
Investment Account (State Advances Office Account, £1,162,000)
3,158,313 2 0
150,217 13 1
1,407,220 16 8
5,152,045 3 10
4,593 11 3
600,000 0 0
18,466 11 3
345 18 2
165 17 1
714 13 0
293 16 1
144 0 9
2 2 9
197 1 1
..
1,506 10 5
0 4 4
600,000 0 0
..
1,260,000 0 0
9,450 0 0
..
147,572 10 0
150,000 0 0
2,255,000 0 0
5,000 0 0
..
3,900,000 0 0
16,008 0 1
10 0 0
142 0 7
159,542 12 7
93,907 8 7
37 10 0
323 4 2
11,580 8 4
..
247,072 18 4
..
9,482,076 18 10
£14,634,122 2 8
£ s. d.
316,985 9 2
1,902,867 6 0
286,701 0 7
1,212,000 0 0
3,718,553 15 9
823 3 2
..
17,364 6 2
£ s. d.
172 18 8
146 4 10
224 9 9
204 11 1
138 11 2
15 8 9
193 19 9
1,096 4 0
50 0 0
367 7 6
17 15 4
1,050,788 3 7
4,900 0 0
1,400,304 14 8
..
76,312 10 0
250,366 0 0
55 14 1
3,040,000 0 0
5,000 0 0
21,460 17 2
3,455,000 0 0
..
329 1 0
146 14 1
338,745 18 0
79,689 18 4
75 0 0
..
18,931 14 11
13 2 6
..
16 17 6
9,761,855 2 0
Totals
£13,480,408 17 9
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1919, No 10
NZLII —
NZ Gazette 1919, No 10
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ACT Account Financial Statement
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