New Zealand Gazette – 1912 – No. 79

Page 3073

✨ Government Fund Statements

Oct. 24.] THE NEW ZEALAND GAZETTE. 3073

WORKS FUND for the Quarters ended 30th SEPTEMBER, 1912 and 1911, respectively—continued.

IMPROVEMENTS ACCOUNT.

QUARTER ENDED 30TH SEPT., 1911.	EXPENDITURE.	QUARTER ENDED 30TH SEPTEMBER, 1912.
£ s. d.	Annual Appropriation,— Vote—Railway Improvements .. .. .. .. ..	£ s. d.
12,874 18 5		..
10,742 8 2	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. ..	..
£23,617 6 7	Totals .. .. .. .. ..	..

RIVERS IMPROVEMENT ACCOUNT.

£ s. d.	Annual Appropriation,— Vote—Waihou and Ohinemuri Rivers Improvement .. .. ..	£ s. d.	£ s. d.
313 16 10		..	1,807 16 1
99,632 9 10	Balance at end of Quarter— Cash in the Public Account .. .. .. .. ..	34,752 5 10
..	Advances in the hands of Officers of the Government— In the Dominion .. .. .. .. ..	438 19 10
..	Investment Account .. .. .. .. ..	60,000 0 0
99,632 9 10			95,191 5 8
£99,946 6 8	Totals .. .. .. .. ..	..	£96,999 1 9

ESTATE ACCOUNT for the Quarters ended 30th SEPTEMBER, 1912 and 1911, respectively.

£ s. d.	Expenditure,— Interest paid in respect of Debentures issued Surveys, Roading, &c. .. .. .. .. ..	£ s. d.	£ s. d.
4,433 1 3		..	..
30 16 2		..	..
4,463 17 5
65,078 7 7	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. ..	20,165 6 1
..	Investment Account .. .. .. .. ..	50,000 0 0	70,165 6 1
65,078 7 7
£69,542 5 0	Totals .. .. .. .. ..	..	£70,165 6 1

SETTLEMENT ACT ACCOUNT for the Quarters ended 30th SEPTEMBER, 1912 and 1911, respectively.

£ s. d.	The New Zealand Loans Act, 1908,— The Maori Land Settlement Act, 1905— Debentures matured 1st January, 1911, redeemed .. .. ..	£ s. d.	£ s. d.
50 0 0		..	..
3,944 0 11	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. ..	..	3,844 0 11
£3,994 0 11	Totals .. .. .. .. ..	..	£3,844 0 11

VUW Te Waharoa — NZ Gazette 1912, No 79

After a massive fire destoyed the wooden Parliament complex in 1907, Old Government House (depicted) became the seat of Parliament until 1918. Demolished in 1969 to make way for the Beehive.

✨ LLM interpretation of page content

💰 Works Fund Financial Statement

Domain💰 Finance & Revenue
KeywordsWorks Fund, Improvements Account, Financial Statement, Expenditure, Balance

💰 Rivers Improvement Account Financial Statement

Domain💰 Finance & Revenue
KeywordsRivers Improvement, Financial Statement, Appropriation, Balance, Advances

💰 Estate Account Financial Statement

Domain💰 Finance & Revenue
KeywordsEstate Account, Financial Statement, Expenditure, Interest, Balance, Investment

💰 Settlement Act Account Financial Statement

Domain💰 Finance & Revenue
KeywordsSettlement Act, Financial Statement, Loans Act, Debentures, Balance

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Additional Sources

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