Financial Statements and Accounts




Oct. 31.] THE NEW ZEALAND GAZETTE. 3235

WORKS FUND for the Quarters ended 30th SEPTEMBER, 1907 and 1906, respectively—continued.

ACCOUNT for the Quarters ended 30th SEPTEMBER, 1907 and 1906, respectively.

QUARTER ENDED 30TH SEPT., 1906. EXPENDITURE. QUARTER ENDED 30TH SEPTEMBER, 1907.
£ s. d. £ s. d. £ s. d.
5,548 7 8 Annual Appropriations,— Vote—Hutt Railway and Road Improvement .. .. .. .. .. .. 10,214 2 6
32,553 16 3 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 21,617 5 11
£38,102 3 11 Totals .. .. .. .. .. .. £31,831 8 5

ACT ACCOUNT for the Quarters ended 30th SEPTEMBER, 1907 and 1906, respectively.

| 17,049 14 6 | Expenditure,— Vote—Railways Improvements .. .. .. .. .. .. .. | .. 32,116 10 9 |
| 153,041 11 3 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. .. | .. 33,345 2 5 |
| £170,091 5 9 | Totals .. .. .. .. .. .. .. | .. £65,461 13 2 |

ACCOUNT for the Quarter ended 30th SEPTEMBER, 1907.

| .. | Expenditure under the Act .. .. .. .. .. .. .. | .. 4,519 10 5 |
| .. | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. .. | 34,064 3 5 |
| .. | Advances in the hands of officers of the Government— In London .. .. .. .. .. .. .. | 11,000 0 0 |
| .. | Total .. .. .. .. .. .. .. | .. £49,583 13 10 |

ESTATE ACCOUNT for the Quarters ended 30th SEPTEMBER, 1907 and 1906, respectively.

| 4,433 1 3 | Expenditure,— Interest on Debentures .. .. .. .. .. .. .. | 4,433 1 3 |
| 9 4 6 | Surveys, Roading, &c. .. .. .. .. .. .. .. | 1 16 0 |
| 4,442 5 9 | | 4,434 17 3 |
| 40,376 18 10 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. .. | .. 45,243 18 5 |
| £44,819 4 7 | Totals .. .. .. .. .. .. .. | .. 49,678 15 8 |

MENT ACT ACCOUNT for the Quarters ended 30th SEPTEMBER, 1907 and 1906, respectively.

| .. | Vote—Maori Land Settlement Expenses .. .. .. .. .. | .. 682 11 7 |
| 11,052 18 4 | Acquirement of Land .. .. .. .. .. | .. 71,306 4 2 |
| 177,045 5 2 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. | 38,195 10 7 |
| 9,029 8 9 | Advances in the hands of Officers of the Government— In the Colony .. .. .. .. .. | 31,483 6 10 |
| 186,074 13 11 | | 69,678 17 5 |
| £197,127 12 3 | Totals .. .. .. .. .. | .. £141,667 13 2 |



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1907, No 94





✨ LLM interpretation of page content

🏗️ Hutt Railway and Road Improvement Works Fund Account

🏗️ Infrastructure & Public Works
Hutt Railway, Road Improvement, Works Fund, Expenditure, Receipts, Public Account, Quarter End September

🏗️ Railways Improvements Act Account

🏗️ Infrastructure & Public Works
Railways Improvements, Act Account, Expenditure, Public Account, Quarter End September

🏗️ Act Account - Expenditure and Balance

🏗️ Infrastructure & Public Works
Act Account, Expenditure, Public Account, Advances, Quarter End September

💰 Estate Account - Expenditure and Balance

💰 Finance & Revenue
Estate Account, Expenditure, Interest on Debentures, Surveys, Roading, Public Account, Quarter End September

🪶 Maori Land Settlement Act Account

🪶 Māori Affairs
Maori Land Settlement, Act Account, Expenses, Acquirement of Land, Public Account, Advances, Quarter End September