✨ Financial Statements
JULY 19.] THE NEW ZEALAND GAZETTE. 1975
WORKS FUND for the Quarters ended 30th JUNE, 1906 and 1905, respectively—continued.
ACCOUNT for the Quarters ended 30th JUNE, 1906 and 1905, respectively.
| QUARTER ENDED 30TH JUNE, 1905. | EXPENDITURE. | QUARTER ENDED 30TH JUNE, 1906. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 2,113 16 0 | Expenditure. .. .. .. .. .. .. .. | .. |
| 6,747 17 7 | Balance at end of Quarter,— | |
| Cash in the Public Account .. .. .. .. .. .. .. | .. | .. |
| £8,861 13 7 | Total .. .. .. .. .. .. .. | .. |
ACCOUNT for the Quarters ended 30th JUNE, 1906 and 1905, respectively.
| 6,043 3 3 | Vote—Hutt Railway and Road Improvement .. .. .. | .. | 9,930 3 1 |
| 125 0 0 | “The Hutt Railway and Road Improvement Act, 1903,”—
Charges and Expenses .. .. .. .. .. .. .. | .. | .. |
| 31,728 8 2 | Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. .. .. | 29,052 3 11 | |
| .. | Advances in the hands of Officers of the Government—
In London .. .. .. .. .. .. .. | 9,050 0 0 | 38,102 3 11 |
| £37,896 11 5 | Totals .. .. .. .. .. .. .. | .. | £48,032 7 0 |
ACT ACCOUNT for the Quarters ended 30th JUNE, 1906 and 1905, respectively.
| .. | Vote—Railway Improvements .. .. .. .. .. .. .. | .. | 5,392 0 1 |
| 136,455 0 0 | Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. .. .. | .. | 170,091 5 9 |
| £136,455 0 0 | Totals .. .. .. .. .. .. .. | .. | £175,483 5 10 |
ESTATE ACCOUNT for the Quarters ended 30th JUNE, 1906 and 1905, respectively.
| 15 9 0 | Surveys, Roading, &c. .. .. .. .. .. .. .. | .. | 7 13 0 |
| 34,766 17 10 | Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. .. .. | .. | 39,637 15 9 |
| £34,782 6 10 | Totals .. .. .. .. .. .. .. | .. | £39,645 8 9 |
LAND SETTLEMENT ACCOUNT for the Quarter ended 30th JUNE, 1906.
| .. | Acquirement of Land .. .. .. .. .. .. .. | .. | 5,068 5 1 |
| .. | Charges and Expenses under authority of “The New Zealand Loans Act, 1904”.. | .. | 767 10 0 |
| .. | Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. .. .. | 182,127 12 3 | |
| .. | Advances in the hands of officers of the Government—
In the colony .. .. .. .. .. .. .. | 15,000 0 0 | 197,127 12 3 |
| | Total .. .. .. .. .. .. .. | .. | £202,963 7 4 |
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NZ Gazette 1906, No 60
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure for Various Funds and Accounts
(continued from previous page)
💰 Finance & RevenueFinancial statements, Public Account, Government advances, Debentures, Land Settlement, Public Works, Loans, Reclamation, Railway Trust