Financial Statements




1400
THE NEW ZEALAND GAZETTE.
[No. 38

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
HUTT RAILWAY AND ROAD IMPROVEMENT

QUARTER ENDED 31ST MAR., 1907. RECEIPTS. QUARTER ENDED 31ST MARCH, 1908.
£ s. d. £ s. d.
25,906 12 8 Balance at beginning of Quarter,— 9,566 0 1
Cash in the Public Account
1,288 0 0 Advances in the hands of Officers of the Government—
In London
27,194 12 8
The Hutt Railway and Road Improvement Acts, 1903 and 1905,—
Proceeds of Debentures issued
£27,194 12 8 Totals

THE RAILWAYS IMPROVEMENTS AUTHORISATION

£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
137,485 10 9 Cash in the Public Account 39,185 2 10
644 0 0 Advances in the hands of Officers of the Government—
In London
138,129 10 9 39,185 2 10
“The Railways Improvements Authorisation Act, 1904,”—
Proceeds of Scrip and Debentures issued 30,200 0 0
Premium received 601 10 0
30,801 10 0
£138,129 10 9 Totals £69,986 12 10

THE WAIKAKA BRANCH RAILWAY

£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
Cash in the Public Account 27,641 12 9
Advances in the hands of Officers of the Government—
In London 6,735 11 11
34,377 4 8
Total £34,377 4 8

STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT

£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
42,695 6 7 Cash in the Public Account 47,040 8 6
4,638 0 7 Receipts under “The Cheviot Estate Disposition Act, 1893,”—
Rents from Lands 5,706 18 4
£47,333 7 2 Totals £52,747 6 10


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1908, No 38





✨ LLM interpretation of page content

💰 Public Works Fund Statement of Receipts and Expenditure (continued from previous page)

💰 Finance & Revenue
Public Works Fund, Receipts, Expenditure, Hutt Railway and Road Improvement, Debentures

💰 Railways Improvements Authorisation Statement of Receipts and Expenditure

💰 Finance & Revenue
Railways Improvements, Authorisation Act, Receipts, Expenditure, Scrip, Debentures, Premium

💰 Waikaka Branch Railway Statement of Receipts and Expenditure

💰 Finance & Revenue
Waikaka Branch Railway, Receipts, Expenditure, Cash Balance

💰 Cheviot Estate Disposition Act Statement of Receipts and Expenditure

💰 Finance & Revenue
Cheviot Estate, Disposition Act, Receipts, Expenditure, Rents