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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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1912, No 4





✨ LLM interpretation of page content

💰 Statement of Funds and Accounts for Quarters ended 31st December, 1910 and 1911 (continued from previous page)

💰 Finance & Revenue
Finance, Accounts, Expenditure, Revenue, Appropriations, Treasury Bills, Balances