New Zealand Gazette – 1912 – No. 43

Page 1627

✨ Financial Statements



MAY 16.] THE NEW ZEALAND GAZETTE. 1627

Year ended 31st MARCH, 1912, compared with the Financial Year ended 31st MARCH, 1911—continued.

RAILWAY ACCOUNT.

1910-1911. EXPENDITURE. 1911-1912.
£ s. d. The Public Works Act, 1908,— £ s. d. £ s. d.
.. The Paeroa-Waihi Railway Act, 1903— 53,476 0 0
.. Debentures matured 31st March, 1912, renewed 26,738 0 0
.. Debentures matured 30th September, 1912 (surrendered), renewed 80,214 0 0
.. Charges and expenses authorized by the New Zealand Loans Act, 1908—
.. On renewals 6,036 0 0
.. Total £86,250 0 0

ROAD IMPROVEMENT ACCOUNT.

£ s. d. Annual Appropriation,— £ s. d. £ s. d.
34,996 1 0 Vote 124—Hutt Railway and Road Improvement 7,704 10 7
.. The New Zealand Loans Act, 1908,—
.. The Hutt Railway and Road Improvement Acts, 1903 and 1905— 100,000 0 0
.. Debentures matured 1st May, 1911, renewed
.. The Hutt Railway and Road Improvement Act, 1910,—
.. Charges and Expenses authorized by the New Zealand Loans Act, 1908—On Sales 0 7 0
4,814 4 9 Balance at end of Year,—
.. Cash in the Public Account 2,299 7 2
£39,810 5 9 Totals £110,004 4 9

IMPROVEMENTS ACCOUNT.

£ s. d. Annual Appropriation,— £ s. d. £ s. d.
60,345 15 6 Vote 125—Railway Improvements 51,428 2 5
.. The Government Railways Amendment Act, 1910,—
.. Charges and Expenses authorized by the New Zealand Loans Act, 1908—On Sales 0 10 6
16,000 0 0 The Government Railways Act, 1908,—
1,500 0 0 Debentures matured 30th June, 1910, redeemed
.. Debentures matured 30th June, 1910, renewed under the New Zealand Loans Act, 1908
17,500 0 0
5 12 4 The Finance Act, 1909,—
.. The Government Railways Act, 1908—
.. Charges and Expenses authorized by the New Zealand Loans Act, 1908
18,146 3 2 Balance at end of Year,—
.. Cash in the Public Account 567 10 3
£95,997 11 0 Totals £51,996 3 2

RIVERS IMPROVEMENT ACCOUNT.

£ s. d. Annual Appropriation,— £ s. d. £ s. d.
.. Vote 126—Waihou and Ohinemuri Rivers Improvement 3,769 6 10
.. Interest on Debentures 3,226 14 2
100,000 0 0 Balance at end of Year,—
.. Cash in the Public Account 39,670 19 0
.. Investment Account 60,000 0 0
100,000 0 0 99,670 19 0
£100,000 0 0 Totals £106,667 0 0

for the Year ended 31st MARCH, 1912, compared with the Financial Year ended 31st MARCH, 1911.

£ s. d. Interest paid in respect of Debentures issued £ s. d. £ s. d.
8,866 2 6 8,866 2 6
15 5 8 Surveys, Roading, &c. 38 17 6
8,881 8 2 8,905 0 0
62,771 15 8 Balance at end of Year,—
.. Cash in the Public Account 18,242 0 4
.. Investment Account 50,000 0 0
62,771 15 8 68,242 0 4
£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 Cheviot Estate Account (continued from previous page)

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

🚂 Railway Account Expenditure

🚂 Transport & Communications
Railway, Expenditure, Public Works Act, Debentures

🏗️ Road Improvement Account

🏗️ Infrastructure & Public Works
Road Improvement, Hutt Railway, Loans Act, Debentures

🏗️ Improvements Account

🏗️ Infrastructure & Public Works
Railway Improvements, Government Railways Act, Debentures

🏗️ Rivers Improvement Account

🏗️ Infrastructure & Public Works
Rivers Improvement, Waihou and Ohinemuri Rivers, Debentures