✨ Financial Statements
May 10.] THE NEW ZEALAND GAZETTE. 1247
WORKS FUND for the Quarter ended 31st MARCH, 1906 and 1905, respectively—continued.
RAILWAY ACCOUNT.
| QUARTER ENDED 31ST MAR., 1905. | EXPENDITURE. | QUARTER ENDED 31ST MARCH, 1906. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 12,842 3 11 | Expenditure .. .. .. .. .. .. .. | .. |
| 8,861 13 7 | Balance at end of Quarter,— | |
| Cash in the Public Account .. .. .. .. .. .. .. | .. | |
| £21,703 17 6 | Total .. .. .. .. .. .. .. | .. |
IMPROVEMENT ACCOUNT.
| 22,840 18 2 | Annual Appropriations,— | 15,905 12 5 | |
| Vote 119—Hutt Railway and Road Improvement .. .. .. .. | .. | ||
| 12,896 11 5 | Balance at end of Quarter,— | ||
| Cash in the Public Account .. .. .. .. .. .. .. | 38,982 7 0 | ||
| Advances in the hands of Officers of the Government,— | |||
| In London .. .. .. .. .. .. .. | 9,050 0 0 | 48,032 7 0 | |
| £35,737 9 7 | Totals .. .. .. .. .. .. .. | .. | £63,937 19 5 |
AUTHORISATION ACT ACCOUNT.
| .. | Annual Appropriations,— | 7,898 8 4 | |
| Vote 120—Railway Improvements .. .. .. .. .. .. .. | .. | ||
| 88,437 0 0 | Balance at end of Quarter,— | ||
| Cash in the Public Account .. .. .. .. .. .. .. | .. | 175,483 5 10 | |
| £88,437 0 0 | Totals .. .. .. .. .. .. .. | .. | £183,381 14 2 |
ESTATE ACCOUNT for the Quarters ended 31st MARCH, 1906 and 1905, respectively.
| 4,438 1 3 | Interest .. .. .. .. .. .. .. | 4,433 1 3 | 4,433 1 3 |
| 31 14 4 | Surveys, Roading, &c. .. .. .. .. .. .. .. | .. | |
| 4,464 15 7 | |||
| 33,711 11 6 | Balance at end of Quarter,— | ||
| Cash in the Public Account .. .. .. .. .. .. .. | .. | 38,122 19 5 | |
| £38,176 7 1 | Totals .. .. .. .. .. .. .. | .. | £42,556 0 8 |
Next Page →
NZ Gazette 1906, No 36
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure of the Public Account
(continued from previous page)
💰 Finance & RevenuePublic Account, Financial Statement, Receipts, Expenditure, Quarter Ended 31st March 1906