Financial Statements




Nov. 5.] THE NEW ZEALAND GAZETTE. 2855

WORKS FUND for the Quarters ended 30th SEPTEMBER, 1908 and 1907, respectively—continued.

IMPROVEMENT ACCOUNT.

QUARTER ENDED 30TH SEPT., 1907. EXPENDITURE. QUARTER ENDED 30TH SEPTEMBER, 1908.
£ s. d. 10,214 2 6 Annual Appropriations,— Vote—Hutt Railway and Road Improvement .. .. .. £ s. d. .. 16,115 8 3
.. “The Hutt Railway and Road Improvement Act, 1907,”— Charges and Expenses under authority of “New Zealand Loans Act, 1908 .. .. 96 17 0
21,617 5 11 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 6,387 2 3
£31,831 8 5 Totals .. .. .. .. .. .. £22,599 7 6

AUTHORISATION ACT ACCOUNT.

£ s. d. 32,116 10 9 Expenditure,— Vote—Railways Improvements .. .. .. .. .. £ s. d. .. £ s. d. 88,365 13 7
33,345 2 5 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 2,193 14 10
£65,461 13 2 Totals .. .. .. .. .. .. £40,559 8 5

RAILWAY ACCOUNT.

£ s. d. 4,519 10 5 Expenditure under the Act .. .. .. .. .. £ s. d. .. £ s. d. 9,633 8 9
34,064 3 5 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 1,483 10 8
11,000 0 0 Advances in the hands of Officers of the Government— In London .. .. .. .. .. ..
45,064 3 5 1,483 10 8
£49,583 13 10 Totals .. .. .. .. .. .. £11,116 19 5

ESTATE ACCOUNT for the Quarters ended 30th SEPTEMBER, 1908 and 1907, respectively.

£ s. d. 4,433 1 3 1 16 0 Expenditure,— Interest on Debentures .. .. .. .. .. .. .. £ s. d. 4,433 1 3 4 1 6 £ s. d. 4,437 2 9
4,434 17 3
45,243 18 5 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 14,808 9 4
.. Investment Account .. .. .. .. .. 35,000 0 0
£49,678 15 8 Totals .. .. .. .. .. .. £54,245 12 1

SETTLEMENT ACT ACCOUNT for the Quarters ended 30th SEPTEMBER, 1908 and 1907, respectively.

£ s. d. 682 11 7 Vote—Maori Land Settlement Expenses .. .. .. .. .. £ s. d. .. £ s. d. 141 2 6
71,306 4 2 Acquirement of Land .. .. .. .. .. .. 511 4 11
38,195 10 7 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 1,965 2 2
31,483 6 10 Advances in the hands of Officers of the Government— In the Dominion .. .. .. .. .. 3,342 11 1
69,678 17 5 5,307 13 3
£141,667 13 2 Totals .. .. .. .. .. .. £5,960 0 8


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1908, No 89





✨ LLM interpretation of page content

💰 Works Fund Financial Statements (continued from previous page)

💰 Finance & Revenue
Works Fund, Hutt Railway and Road Improvement, Public Account, Expenditure, Appropriations

💰 Authorisation Act Account Financial Statements

💰 Finance & Revenue
Authorisation Act, Railways Improvements, Public Account, Expenditure

🚂 Railway Account Financial Statements

🚂 Transport & Communications
Railway Account, Public Account, Expenditure, Advances

💰 Estate Account Financial Statements

💰 Finance & Revenue
Estate Account, Debentures, Public Account, Investment Account

🗺️ Settlement Act Account Financial Statements

🗺️ Lands, Settlement & Survey
Settlement Act, Maori Land Settlement Expenses, Acquirement of Land, Public Account, Advances