New Zealand Gazette – 1912 – No. 64

Page 2326

✨ Financial Statements



2326
THE NEW ZEALAND GAZETTE.
[No. 64

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
WELLINGTON-HUTT RAILWAY AND

QUARTER
ENDED 30TH JUNE,
1911.

RECEIPTS.

QUARTER ENDED 30TH JUNE,
1912.

£ s. d.
4,814 4 9
Balance at beginning of Quarter,—
Cash in the Public Account

£ s. d.
2,299 7 2

5,190 0 0
The Hutt Railway and Road Improvement Act, 1910,—
Debentures issued

100,000 0 0
The New Zealand Loans Act, 1908,—
The Hutt Railway and Road Improvement Acts, 1908 and 1905—
Debentures matured 1st May 1911, renewed

£110,004 4 9
Totals

£2,299 7 2

THE RAILWAYS

£ s. d.
18,146 3 2
Balance at beginning of Quarter,—
Cash in the Public Account

£ s. d.
567 10 3

500 0 0
The Government Railways Amendment Act, 1910,—
Debentures issued

10,800 0 0

£18,646 3 2
Totals

£11,367 10 3

THE WAIHOU AND OHINEMURI

£ s. d.
100,000 0 0
Balance at beginning of Quarter,—
Cash in the Public Account

£ s. d.
89,670 19 0

.. Investment Account

60,000 0 0

100,000 0 0

99,670 19 0

£100,000 0 0
Totals

£99,670 19 0

STATEMENT of the RECEIPTS and EXPENDITURE of the NATIVE

£ s. d.
44,300 17 8
Balance at beginning of Quarter,—
Cash in the Public Account

£ s. d.
1,823 14 0

21 12 0
Advances in the hands of Officers of the Government—
In the Dominion

2,524 12 10

44,322 9 8

4,348 6 10

14,000 0 0
Amount received from the New Zealand State-guaranteed Advances Office in terms
of Section 94 of the New Zealand State-guaranteed Advances Act, 1909

50,000 0 0

366 10 3
Amount received in respect of Survey Liens

4,522 18 9

.. Rents, &c.

124 11 6

£58,688 19 11
Totals

£58,995 17 1



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1912, No 64




✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for the Wellington-Hutt Railway and Road Improvement Account (continued from previous page)

💰 Finance & Revenue
Public Accounts, Receipts, Expenditure, Debentures, Loans, Wellington-Hutt Railway

🚂 Statement of Receipts and Expenditure for the Railways Working Account

🚂 Transport & Communications
Public Accounts, Receipts, Expenditure, Debentures, Railways

💰 Statement of Receipts and Expenditure for the Waihou and Ohinemuri Account

💰 Finance & Revenue
Public Accounts, Receipts, Expenditure, Investment Account, Waihou and Ohinemuri

🪶 Statement of Receipts and Expenditure for the Native Land Settlement Account

🪶 Māori Affairs
Public Accounts, Receipts, Expenditure, Advances, Survey Liens, Rents, Native Land Settlement