New Zealand Gazette – 1909 – No. 6

Page 223

✨ Financial Statements

Jan. 28.] THE NEW ZEALAND GAZETTE. 223

FUND, SEPARATE ACCOUNTS, for the Quarters ended 31st DECEMBER, 1908 and 1907, respectively—continued.

IMPROVEMENT ACCOUNT.

QUARTER ENDED 31ST DEC., 1907.	EXPENDITURE.	QUARTER ENDED 31ST DECEMBER, 1908.
£ s. d.	Annual Appropriations,—	£ s. d.
12,051 5 10	Vote 129—Hutt Railway and Road Improvement .. .. .. ..	..
..	“The Hutt Railway and Road Improvement Act, 1907,”—	..
	Charges and Expenses authorised by “The New Zealand Loans Act, 1908” ..	..
9,566 0 1	Balance at end of Quarter,—	870 8 8
	Cash in the Public Account .. .. .. .. .. ..	..
£21,617 5 11	Totals .. .. .. .. .. ..	..

AUTHORISATION ACT ACCOUNT.

£ s. d.	Annual Appropriations,—	£ s. d.	£ s. d.
29,561 19 7	Vote 130—Railway Improvements .. .. .. .. .. ..	..	33,425 7 7
96 10 0	“The Government Railways Act, 1908,”—	..	14 19 4
	Charges and Expenses authorised by “The New Zealand Loans Act, 1908” ..	..
39,185 2 10	Balance at end of Quarter,—	..	283 7 11
	Cash in the Public Account .. .. .. .. .. ..	..
£68,843 12 5	Totals .. .. .. .. .. ..	..	£33,723 14 10

RAILWAY ACCOUNT.

£ s. d.	Expenditure under the Act .. .. .. .. .. ..	£ s. d.	£ s. d.
10,686 18 9		..	1,483 10 8
27,641 12 9	Balance at end of Quarter,—	..
6,735 11 11	Cash in the Public Account .. .. .. .. .. ..	..
	Advances in the hands of Officers of the Government—	..
	In London .. .. .. .. .. ..	..	..
34,377 4 8
£45,064 3 5	Totals .. .. .. .. .. ..	..	£1,483 10 8

ESTATE ACCOUNT for the Quarters ended 31st DECEMBER, 1908 and 1907, respectively.

£ s. d.	Expenditure,—	£ s. d.	£ s. d.
1 0 0	Surveys, Roading, &c. .. .. .. .. .. ..	..
47,040 8 6	Balance at end of Quarter,—	5,022 15 11
..	Cash in the Public Account .. .. .. .. .. ..	47,000 0 0	52,022 15 11
	Investment Account .. .. .. .. .. ..	..
£47,041 8 6	Totals .. .. .. .. .. ..	..	£52,022 15 11

SETTLEMENT ACT ACCOUNT for the Quarters ended 31st DECEMBER, 1908 and 1907, respectively.

£ s. d.	Annual Appropriations,—	£ s. d.	£ s. d.
674 3 1	Vote 128—Maori Land Settlement Expenses .. .. .. .. .. ..	..	255 15 1
45,680 6 4	Acquirement of Land for Settlement .. .. .. .. .. ..	..	70 9 8
5,806 6 6	Balance at end of Quarter,—	4,946 8 11
17,518 1 6	Cash in the Public Account .. .. .. .. .. ..	92 11 1
	Advances in the hands of Officers of the Government—	..
	In the Dominion .. .. .. .. .. ..	..	5,039 0 0
23,324 8 0
£69,678 17 5	Totals .. .. .. .. .. ..	..	£5,365 4 9

WAY PURCHASE ACCOUNT for the Quarters ended 31st DECEMBER, 1908 and 1907, respectively.

£ s. d.	“The Wellington and Manawatu Railway Purchase Act, 1908,”—	£ s. d.	£ s. d.
..	Payment to Company on account of Acquisition of Railway .. .. .. ..	..	500,000 0 0

	Totals .. .. .. .. .. ..	..	£500,000 0 0

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