New Zealand Gazette – 1912 – No. 43

Page 1657

✨ Financial Statements

May 16.] THE NEW ZEALAND GAZETTE 1657

WORKS FUND for the Quarters ended 31st MARCH, 1912 and 1911, respectively—continued.

RAILWAY ACCOUNT.

QUARTER ENDED 31ST MARCH, 1911.	EXPENDITURE.	QUARTER ENDED 31ST MARCH 1912.
£ s. d.		£ s. d.
..	The Public Works Act, 1908,—	53,476 0 0
..	The Paeroa–Waihi Railway Act, 1903—	26,738 0 0
	Debentures matured 31st March, 1912, renewed .. .. ..
	Debentures matured 30th September, 1912 (surrendered), renewed ..
..	Charges and expenses authorized by the New Zealand Loans Act, 1908—	..
..	On renewals .. .. .. .. .. .. ..
..	Total .. .. .. .. .. .. ..	..

ROAD IMPROVEMENT ACCOUNT.

£ s. d.		£ s. d.	£ s. d.
10,703 8 4	Annual Appropriation,—	..	600 5 8
	Vote 124—Hutt Railway and Road Improvement .. .. .. ..
4,814 4 9	Balance at end of Quarter,—	..	2,299 7 2
	Cash in the Public Account .. .. .. .. .. .. ..
£15,517 13 1	Totals .. .. .. .. .. .. ..	..	£2,899 12 10

IMPROVEMENTS ACCOUNT.

£ s. d.		£ s. d.	£ s. d.
17,562 1 8	Annual Appropriation,—	..	13,478 4 1
	Vote 125—Railway Improvements .. .. .. .. .. .. ..
18,146 3 2	Balance at end of Quarter,—	..	567 10 3
	Cash in the Public Account .. .. .. .. .. .. ..
£35,708 4 10	Totals .. .. .. .. .. .. ..	..	£14,045 14 4

RIVERS IMPROVEMENT ACCOUNT.

£ s. d.		£ s. d.	£ s. d.
..	Annual Appropriation,—	..	2,999 14 10
	Vote 126—Waihou and Ohinemuri Rivers Improvement .. .. ..
..	Interest on Debentures .. .. .. .. .. .. ..	..	3,226 14 2
100,000 0 0	Balance at end of Quarter,—	39,670 19 0
	Cash in the Public Account .. .. .. .. .. .. ..	60,000 0 0
100,000 0 0	Investment Account .. .. .. .. .. .. ..		99,670 19 0
£100,000 0 0	Totals .. .. .. .. .. .. ..	..	£105,897 8 0

VUW Te Waharoa — NZ Gazette 1912, No 43

The Old Government Buildings (depicted) were completed in 1876 and initially housed the entire Wellington-based civil service as well as the entire New Zealand Cabinet. The Executive Council met there until 1948.

✨ LLM interpretation of page content

💰 Public Works Fund - Railway Account Statement (continued from previous page)

Domain💰 Finance & Revenue
KeywordsPublic Works Fund, Railway Account, Expenditure, Receipts, Debentures, New Zealand Loans Act

💰 Road Improvement Account Statement

Domain💰 Finance & Revenue
KeywordsRoad Improvement Account, Annual Appropriation, Balance, Cash in Public Account

💰 Improvements Account Statement

Domain💰 Finance & Revenue
KeywordsImprovements Account, Annual Appropriation, Balance, Cash in Public Account, Railway Improvements

💰 Rivers Improvement Account Statement

Domain💰 Finance & Revenue
KeywordsRivers Improvement Account, Annual Appropriation, Interest on Debentures, Cash in Public Account, Investment Account, Waihou and Ohinemuri Rivers

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