New Zealand Gazette – 1919 – No. 94

Page 2521

✨ Financial Statements



JULY 31.] THE NEW ZEALAND GAZETTE. 2521

ADVANCES ACCOUNT for the Quarters ended 30th JUNE, 1919 and 1918, respectively.

QUARTER ENDED 30TH JUNE, 1918. EXPENDITURE. QUARTER ENDED 30TH JUNE, 1919.
£ s. d. 5,798 12 4 Balance at end of Quarter,— Cash in the Public Account.. .. .. .. .. .. £ s. d. ..
£5,798 12 4 Totals .. .. .. .. .. .. ..

FUND ACCOUNT for the Quarters ended 30th JUNE, 1919 and 1918, respectively.

| £ s. d. 800,000 0 0 | Balance at end of Quarter,— Investment Account .. .. .. .. .. .. | £ s. d. .. | £ s. d. 800,000 0 0 |
| £800,000 0 0 | Totals .. .. .. .. .. .. | .. | £800,000 0 0 |

ACTS 1903 and 1913 ACCOUNT for the Quarters ended 30th JUNE, 1919 and 1918, respectively.

| £ s. d. 875,000 0 0 | Balance at end of Quarter,— Investment Account .. .. .. .. .. .. | £ s. d. .. | £ s. d. 875,000 0 0 |
| £875,000 0 0 | Totals .. .. .. .. .. .. | .. | £875,000 0 0 |

LAND DRAINAGE ACCOUNT for the Quarters ended 30th JUNE, 1919 and 1918, respectively.

| £ s. d. 2,720 1 1 | 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 | £ s. d. .. | £ s. d. 5,940 13 9 |
| 7,921 14 10 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. £ s. d. 6,398 11 8 *Less Bank Order unexercised on 30th June, 1919 .. .. 22 10 0 | 6,376 1 8 | |
| 4,746 11 0 | Imprests outstanding— In the Dominion .. .. .. .. .. .. | 3,946 17 11 | 10,322 19 7 |
| 12,668 5 10 | | | |
| £15,388 6 11 | Totals .. .. .. .. .. .. | .. | £16,263 13 4 |

ADVANCES ACCOUNT for the Quarters ended 30th JUNE, 1919 and 1918, respectively.

| £ s. d. .. | Advances made under Section 30 of the Finance Act, 1918 (No. 2) .. .. | £ s. d. .. | £ s. d. 14,500 0 0 |
| 38,000 0 0 | Advances made under Section 22 of the Appropriation Act, 1917 .. .. | .. | .. |
| 14,500 0 0 | Balance at end of Quarter,— Cash in the Public Account.. .. .. .. .. .. | .. | .. |
| £52,500 0 0 | Totals .. .. .. .. .. .. | .. | £14,500 0 0 |

  • Bank Orders unexercised owing to closing of Government Offices on Proclamation of Peace.

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

Examined and found correct.

ROBERT J. COLLINS,
Controller and Auditor-General.

J. J. ESSON,
Accountant to the Treasury.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1919, No 94


NZLII — PDF NZ Gazette 1919, No 94




✨ LLM interpretation of page content

💰 Advances Account for Quarters ended 30th June, 1919 and 1918

💰 Finance & Revenue
Financial Statement, Balance, Investment, Quarterly Report, Advances Account
  • G. F. C. Campbell, Secretary to the Treasury
  • Robert J. Collins, Controller and Auditor-General
  • J. J. Esson, Accountant to the Treasury

💰 Fund Account for Quarters ended 30th June, 1919 and 1918

💰 Finance & Revenue
Financial Statement, Balance, Investment, Quarterly Report, Fund Account
  • G. F. C. Campbell, Secretary to the Treasury
  • Robert J. Collins, Controller and Auditor-General
  • J. J. Esson, Accountant to the Treasury

💰 Acts 1903 and 1913 Account for Quarters ended 30th June, 1919 and 1918

💰 Finance & Revenue
Financial Statement, Balance, Investment, Quarterly Report, Acts Account
  • G. F. C. Campbell, Secretary to the Treasury
  • Robert J. Collins, Controller and Auditor-General
  • J. J. Esson, Accountant to the Treasury

💰 Land Drainage Account for Quarters ended 30th June, 1919 and 1918

💰 Finance & Revenue
Financial Statement, Balance, Investment, Quarterly Report, Land Drainage Account
  • G. F. C. Campbell, Secretary to the Treasury
  • Robert J. Collins, Controller and Auditor-General
  • J. J. Esson, Accountant to the Treasury

💰 Advances Account for Quarters ended 30th June, 1919 and 1918

💰 Finance & Revenue
Financial Statement, Balance, Investment, Quarterly Report, Advances Account
  • G. F. C. Campbell, Secretary to the Treasury
  • Robert J. Collins, Controller and Auditor-General
  • J. J. Esson, Accountant to the Treasury