✨ Financial Statements
Jan. 18.] THE NEW ZEALAND GAZETTE. 229
WORKS FUND for the Quarters ended 31st DECEMBER, 1911 and 1910, respectively—continued.
IMPROVEMENTS ACCOUNT.
| QUARTER ENDED 31ST DEC., 1910. | EXPENDITURE. | QUARTER ENDED 31ST DECEMBER 1911. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 23,706 16 5 | Annual Appropriation,— Vote 125—Railway Improvements .. .. .. .. .. | .. |
| .. | The Government Railways Amendment Act, 1910,— Charges and Expenses authorized by the New Zealand Loans Act, 1908— On Sales .. .. .. .. .. .. .. | .. |
| 2 5 0 | The Finance Act, 1909,— The Government Railways Act, 1908— Charges and Expenses authorized by the New Zealand Loans Act, 1908 .. | .. |
| 29,158 4 10 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. | .. |
| £52,867 6 3 | Totals .. .. .. .. .. | .. |
RIVERS IMPROVEMENT ACCOUNT.
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| .. | Annual Appropriation,— Vote 126—Waihou and Ohinemuri Rivers Improvement .. .. .. | .. | 402 1 10 |
| .. | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. | .. | 99,230 8 0 |
| .. | Total .. .. .. .. .. | .. | £99,632 9 10 |
ESTATE ACCOUNT for the Quarters ended 31st DECEMBER, 1911 and 1910, respectively.
| £ s. d. | Expenditure,— Surveys, Roading, &c. .. .. .. .. .. | £ s. d. | £ s. d. |
|---|---|---|---|
| 6 12 6 | .. | 6 19 8 | |
| 62,601 8 11 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. | .. | 66,597 4 11 |
| £62,608 1 5 | Totals .. .. .. .. .. | .. | £66,604 4 7 |
SETTLEMENT ACT ACCOUNT for the Quarters ended 31st DECEMBER, 1911 and 1910, respectively.
| £ s. d. | The New Zealand Loans Act, 1908,— The Maori Land Settlement Act, 1905— Debentures redeemed .. .. .. .. .. | £ s. d. | £ s. d. |
|---|---|---|---|
| 600 0 0 | .. | .. | |
| 2,899 19 8 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. | 3,944 0 11 | |
| 26,850 0 0 | Advances in the hands of Officers of the Government— In the Dominion .. .. .. .. .. | .. | 3,944 0 11 |
| 29,749 19 8 | |||
| £30,349 19 8 | Totals .. .. .. .. .. | .. | £3,944 0 11 |
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✨ LLM interpretation of page content
💰
Statement of Funds and Accounts for Quarters ended 31st December, 1910 and 1911
(continued from previous page)
💰 Finance & RevenueFinance, Accounts, Expenditure, Revenue, Appropriations, Treasury Bills, Balances
NZ Gazette 1912, No 4