New Zealand Gazette – 1911 – No. 82

Page 3097

✨ Financial Statements

Oct. 19. THE NEW ZEALAND GAZETTE. 3097

WORKS FUND for the Quarters ended 30th SEPTEMBER, 1911 and 1910, respectively—continued.

IMPROVEMENTS ACCOUNT.

QUARTER ENDED 30TH SEPT.,	EXPENDITURE.	QUARTER ENDED 30TH SEPTEMBER, 1911.
1910.
£ s. d.	Annual Appropriation,	£ s. d.
7,172 17 9	Vote—Railway Improvements	12,874 18 5
16,000 0 0	The Government Railways Act, 1908,
1,500 0 0	Debentures matured 30th June, 1910, redeemed
17,500 0 0	Debentures matured 30th June, 1910, renewed under the New Zealand Loans
2 19 0	Act, 1908
2,517 6 3	The Finance Act, 1909,
£27,193 3 0	The Government Railways Act, 1908—Charges and Expenses authorized by the New Zealand Loans Act, 1908
	Balance at end of Quarter,	10,742 8 2
	Cash in the Public Account
	Totals	£23,617 6 7

RIVERS IMPROVEMENT ACCOUNT.

£ s. d.	Expenditure under the Act	£ s. d.
	Balance at end of Quarter,	99,632 9 10
	Cash in the Public Account
	Total	£99,946 6 8

ESTATE ACCOUNT for the Quarters ended 30th SEPTEMBER, 1911 and 1910, respectively.

£ s. d.	Expenditure,	£ s. d.	£ s. d.
4,433 1 3	Interest paid in respect of Debentures issued	4,433 1 3	4,463 17 5
2 7 6	Surveys, Roading, &c.	30 16 2
4,435 8 9
60,477 14 7	Balance at end of Quarter,	65,078 7 7
£64,913 3 4	Cash in the Public Account		£69,542 5 0
	Totals

SETTLEMENT ACT ACCOUNT for the Quarters ended 30th SEPTEMBER, 1911 and 1910, respectively.

£ s. d.	The New Zealand Loans Act, 1908,	£ s. d.	£ s. d.
	The Maori Land Settlement Act, 1905—	50 0 0
	Debentures matured 1st January, 1911, redeemed
4,299 19 8	Balance at end of Quarter,	3,944 0 11
£4,299 19 8	Cash in the Public Account		£3,994 0 11
	Totals

VUW Te Waharoa — NZ Gazette 1911, No 82

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✨ LLM interpretation of page content

💰 Works Fund Financial Statement (continued from previous page)

Domain💰 Finance & Revenue
KeywordsWorks Fund, Financial Statement, Expenditure, Quarterly Report

💰 Improvements Account Financial Statement

Domain💰 Finance & Revenue
KeywordsImprovements Account, Financial Statement, Expenditure, Quarterly Report

💰 Rivers Improvement Account Financial Statement

Domain💰 Finance & Revenue
KeywordsRivers Improvement Account, Financial Statement, Expenditure, Quarterly Report

💰 Estate Account Financial Statement

Domain💰 Finance & Revenue
KeywordsEstate Account, Financial Statement, Expenditure, Quarterly Report

💰 Settlement Act Account Financial Statement

Domain💰 Finance & Revenue
KeywordsSettlement Act Account, Financial Statement, Expenditure, Quarterly Report

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