✨ 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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✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure of the Cheviot Estate
(continued from previous page)
💰 Finance & RevenueCheviot Estate, Receipts, Expenditure, Rents from Lands, Cash in Public Account
💰 Works Fund Account for Quarters Ended 31st March 1907 and 1906
💰 Finance & RevenueWorks Fund, Annual Appropriations, Cash in Public Account, Advances in London
💰 CT Account for Quarters Ended 31st March 1907 and 1906
💰 Finance & RevenueCT Account, Annual Appropriations, Railways Improvements, Cash in Public Account
💰 State Account for Quarters Ended 31st March 1907 and 1906
💰 Finance & RevenueState Account, Interest, Surveys, Roading, Cash in Public Account
NZ Gazette 1907, No 43