New Zealand Gazette – 1919 – No. 10

Page 248

✨ Financial Statements

248
THE NEW ZEALAND GAZETTE.
[No. 10

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC

QUARTER
ENDED 31ST DEC.,
1917.

RECEIPTS.

£ s. d.
138,777 10 8 Balance at beginning of Quarter,—
Cash in the Public Account
133,154 9 0 Imprests outstanding—
15 15 8 In the hands of Officers of the Government
In London
271,947 15 4

New Zealand Loans Act, 1908,—
Finance Act, 1917, Section 77—
Debentures issued

45,100 0 0 Aid to Public Works and Land Settlement Act, 1914—
Debentures issued

150,000 0 0 Finance Act, 1916, Section 49—
Debentures issued

33 18 9 Special Receipts in connection with the Ellesmere and Forsyth Reclamation
and Akaroa Railway Trust Account

6,309 17 10 Recoveries on account of Expenditure of previous Years

£473,391 11 11 Totals

QUARTER ENDED 31ST DECEMBER,
1918.

£ s. d. £ s. d.
258,399 13 6
188,222 1 9
446,621 15 3

            75,000  0  0

            32 13  2

            194  7  6

            £521,848 15 11

THE RAILWAYS IMPROVEMENT

£ s. d. £ s. d.
25,151 12 5 Balance at beginning of Quarter,—
Cash in the Public Account

£25,151 12 5 Totals

THE WAIHOU AND OHINEMURI

£ s. d. £ s. d.
10,685 4 8 Balance at beginning of Quarter,—
Cash in the Public Account
3,558 13 10 Imprests outstanding —
45,000 0 0 In the Dominion
Investment Account
59,243 18 6

Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910
(Sections 17 and 18), and Amendment Act, 1912, and Appropriation Act, 1916
(Section 27),—
605 9 7 Gold-mining Companies
245 9 8 Consolidated Fund
736 9 0 Gold Duty
1,587 8 3

            Interest on Investments

£60,831 6 9 Totals

£ s. d. £ s. d.
9,685 9 1
5,523 9 0
15,000 0 0 30,208 18 1

138 16 4

            138 16  4

            470  5  9

            £30,818  0  2

VUW Te Waharoa — NZ Gazette 1919, No 10

NZLII — NZ Gazette 1919, No 10

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✨ LLM interpretation of page content

💰 ACT Account Financial Statement (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Public Account, Revenue, Expenditure, Local Bodies, Withdrawals

🚂 Railways Improvement Financial Statement

Domain🚂 Transport & Communications
KeywordsFinancial Statement, Railways, Public Account

🏗️ Waihou and Ohinemuri Rivers Improvement Financial Statement

Domain🏗️ Infrastructure & Public Works
KeywordsFinancial Statement, Rivers Improvement, Public Account, Gold-mining, Investments

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