New Zealand Gazette – 1912 – No. 43

Page 1626

✨ Financial Statements



1626
THE NEW ZEALAND GAZETTE.
[No. 43

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the
PAEROA - WAIHI

1910–1911. RECEIPTS: 1911–1912.
£ s. d. The New Zealand Loans Act, 1908,—

The Public Works Act, 1908—
The Paeroa–Waihi Railway Act, 1903—
Debentures matured 31st March, 1912, and 30th September, 1912, renewed .. | £ s. d. £ s. d. |
| .. | | .. 86,250 0 0 |
| .. | Total .. .. .. .. .. .. | .. £86,250 0 0 |

WELLINGTON–HUTT RAILWAY AND

| £ s. d. | Balance at beginning of Year—
Cash in the Public Account .. .. .. .. .. .. | £ s. d. £ s. d. |
|---|---|---|
| 12,210 5 9 | | .. 4,814 4 9 |
| 24,490 0 0 | The Hutt Railway and Road Improvement Act, 1910,—
Debentures issued .. .. .. .. .. .. | .. 5,190 0 0 |
| .. | The New Zealand Loans Act, 1908,—
The Hutt Railway and Road Improvement Acts, 1903 and 1905—
Debentures matured 1st May, 1911, renewed .. .. .. .. | .. 100,000 0 0 |
| 3,110 0 0 | The Hutt Railway and Road Improvement Act, 1907,—
Debentures issued .. .. .. .. .. .. | .. .. |
| £39,810 5 9 | Totals .. .. .. .. .. .. | .. £110,004 4 9 |

THE RAILWAYS

| £ s. d. | Balance at beginning of Year,—
Cash in the Public Account .. .. .. .. .. .. | £ s. d. £ s. d. |
|---|---|---|
| 18,197 11 0 | | .. 18,146 3 2 |
| 56,900 0 0 | The Government Railways Amendment Act, 1910,—
Debentures issued .. .. .. .. .. .. | .. 38,850 0 0 |
| 3,300 0 0 | The Government Railways Act, 1908,—
Scrip and Debentures issued .. .. .. .. .. .. | .. .. |
| 16,000 0 0 | Debentures issued for Redemption of Debentures matured 30th June, 1910 .. | .. .. |
| 1,500 0 0 | Debentures matured 30th June, 1910, renewed under the New Zealand Loans
Act, 1908 .. .. .. .. .. .. | .. .. |
| 20,800 0 0 | | .. .. |
| 100 0 0 | The Finance Act, 1909,—
The Government Railways Act, 1908—
Scrip and Debentures issued .. .. .. .. .. .. | .. .. |
| £95,997 11 0 | Totals .. .. .. .. .. .. | .. £51,996 3 2 |

THE WAIHOU AND OHINEMURI

| £ s. d. | Balance at beginning of Year,—
Cash in the Public Account .. .. .. .. .. .. | £ s. d. £ s. d. |
|---|---|---|
| .. | | .. 100,000 0 0 |
| .. | The Waihou and Ohinemuri Rivers Improvement Act, 1910,—
Receipts under Section 17 .. .. .. .. .. .. | 1,667 0 0 |
| .. | Receipts under Section 18 .. .. .. .. .. .. | 5,000 0 0 |
| 100,000 0 0 | Debentures issued.. .. .. .. .. .. | .. 6,667 0 0 |
| 100,000 0 0 | | |
| £100,000 0 0 | Totals .. .. .. .. .. .. | .. £106,667 0 0 |

STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT ESTATE ACCOUNT

| £ s. d. | Balance at beginning of Year,—
Cash in the Public Account .. .. .. .. .. .. | £ s. d. £ s. d. |
|---|---|---|
| 58,810 0 9 | | .. 62,771 15 8 |
| 12,486 6 1 | Receipts under the Land Act, 1908,—
Rents from Lands.. .. .. .. .. .. | .. 14,375 4 8 |
| 356 17 0 | Other Receipts,—
Interest on Securities held by Investment Account .. .. .. .. | .. .. |
| £71,653 3 10 | Totals .. .. .. .. .. .. | .. £77,147 0 4 |



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1912, No 43




✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Public Works Fund (continued from previous page)

💰 Finance & Revenue
Public Works Fund, Receipts, Expenditure, Financial Statement

💰 Statement of Receipts and Expenditure of the Cheviot Estate Account

💰 Finance & Revenue
Cheviot Estate Account, Receipts, Expenditure, Financial Statement