Financial Accounts




MAY 16.] THE NEW ZEALAND GAZETTE. 1555

WORKS FUND for the Quarters ended 31st MARCH, 1907 and 1906, respectively—continued.

ACCOUNT for the Quarters ended 31st MARCH, 1907 and 1906, respectively.

QUARTER ENDED 31ST MARCH, 1906. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1907.
£ s. d. £ s. d. £ s. d.
15,905 12 5 Annual Appropriations,—
Vote 122—Hutt Railway and Road Improvement .. .. .. ..
.. 15,120 4 6
Balance at end of Quarter,—
38,982 7 0 Cash in the Public Account .. .. .. .. .. .. 12,074 8 2
9,050 0 0 Advances in the hands of Officers of the Government—
In London .. .. .. .. .. ..
..
--- --- ---
48,032 7 0 12,074 8 2
--- --- ---
£63,937 19 5 Totals .. .. .. .. .. .. .. £27,194 12 8

CT ACCOUNT for the Quarters ended 31st MARCH, 1907 and 1906, respectively.

7,898 8 4 Annual Appropriations,—
Vote 123—Railways Improvements .. .. .. .. ..
.. 44,602 19 11
Balance at end of Quarter,—
175,483 5 10 Cash in the Public Account .. .. .. .. .. .. .. 93,526 10 10
--- --- ---
£183,381 14 2 Totals .. .. .. .. .. .. .. £138,129 10 9

STATE ACCOUNT for the Quarters ended 31st MARCH, 1907 and 1906, respectively.

4,433 1 3 Interest .. .. .. .. .. .. .. .. 4,433 1 3
.. Surveys, Roading, &c. .. .. .. .. .. .. 4 15 8
--- --- ---
4,433 1 3 4,437 16 11
Balance at end of Quarter,—
38,122 19 5 Cash in the Public Account .. .. .. .. .. .. .. 42,895 10 3
--- --- ---
£42,556 0 8 Totals .. .. .. .. .. .. .. £47,333 7 2


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1907, No 43





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Cheviot Estate (continued from previous page)

💰 Finance & Revenue
Cheviot Estate, Receipts, Expenditure, Rents from Lands, Cash in Public Account

💰 Works Fund Account for Quarters Ended 31st March 1907 and 1906

💰 Finance & Revenue
Works Fund, Annual Appropriations, Cash in Public Account, Advances in London

💰 CT Account for Quarters Ended 31st March 1907 and 1906

💰 Finance & Revenue
CT Account, Annual Appropriations, Railways Improvements, Cash in Public Account

💰 State Account for Quarters Ended 31st March 1907 and 1906

💰 Finance & Revenue
State Account, Interest, Surveys, Roading, Cash in Public Account