New Zealand Gazette – 1911 – No. 39

Page 1613

✨ Financial Accounts



MAY 11.] THE NEW ZEALAND GAZETTE. 1613

WORKS FUND for the Quarters ended 31st MARCH, 1911 and 1910 respectively—continued.

ROAD IMPROVEMENT ACCOUNT.

QUARTER ENDED 31ST MAR., 1910. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1911.
£ s. d. £ s. d. £ s. d.
18,071 5 7 Annual Appropriation,— Vote 125—Hutt Railway and Road Improvement .. .. .. .. .. 10,703 8 4
12,210 5 9 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 4,814 4 9
£30,281 11 4 Totals .. .. .. .. .. .. £15,517 13 1

IMPROVEMENTS ACCOUNT.

£ s. d. £ s. d. £ s. d.
24,138 14 7 Annual Appropriation,— Vote 126—Railway Improvements .. .. .. .. .. .. 17,562 1 8
10 18 0 The Finance Act, 1909,— The Government Railways Act, 1908— Charges and Expenses authorized by the New Zealand Loans Act, 1908 .. .. ..
18,197 11 0 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 18,146 3 2
£42,347 3 7 Totals .. .. .. .. .. .. £35,708 4 10

RIVERS IMPROVEMENT ACCOUNT.

£ s. d. £ s. d. £ s. d.
.. Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 100,000 0 0
.. Total .. .. .. .. .. .. £100,000 0 0

ESTATE ACCOUNT for the Quarters ended 31st MARCH, 1911 and 1910, respectively.

£ s. d. £ s. d. £ s. d.
.. Interest paid in respect of Debentures issued .. .. .. .. .. 4,433 1 3
1 11 2 Surveys, Roading, &c. .. .. .. .. .. 1 13 8
1 11 2 4,434 14 11
58,810 0 9 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 62,771 15 8
£58,811 11 11 Totals .. .. .. .. .. .. £67,206 10 7

LAND SETTLEMENT ACCOUNT for the Quarter ended 31st MARCH, 1911.

£ s. d. £ s. d. £ s. d.
.. Annual Appropriation,— Vote 136—Native Land Purchase Expenses .. .. .. .. .. .. 86 0 6
.. Expenditure under the Act .. .. .. .. .. .. 94,173 17 2
.. Payment to the New Zealand State-guaranteed Advances Office under section 95 of the New Zealand State-guaranteed Advances Act, 1909,— Sinking Fund .. .. .. .. .. .. 1,816 0 0
.. Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 44,300 17 8
.. Advances in the hands of Officers of the Government— In the Dominion .. .. .. .. .. 21 12 0
.. 44,322 9 8
Total .. .. .. .. .. .. £140,398 7 4


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1911, No 39




✨ LLM interpretation of page content

💰 Public Account: Receipts and Expenditure for Quarters ending 31 March 1910 and 1911 (continued from previous page)

💰 Finance & Revenue
Public Account, Receipts, Expenditure, Hutt Railway, Government Railways, Waihou and Ohinemuri Rivers, Cheviot, Native Land