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New Zealand Gazette – 1913 – No. 4

Page 191

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✨ Financial Statements

Jan. 23.

THE NEW ZEALAND GAZETTE.

191

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

IMPROVEMENTS ACCOUNT.

QUARTER ENDED 31ST DEC., 1911.	EXPENDITURE.	QUARTER ENDED 31ST DECEMBER, 1912.
£ s. d.		£ s. d.
15,456 3 4	Annual Appropriation,— Vote 122—Railway Improvements ..	..
0 10 6	The Government Railways Amendment Act, 1910,— Charges and Expenses authorized by the New Zealand Loans Act, 1908— On Sales ..	..
5,285 14 4	Balance at end of Quarter,— Cash in the Public Account ..	..
£20,742 8 2	Totals ..	..

RIVERS IMPROVEMENT ACCOUNT.

£ s. d.		£ s. d.	£ s. d.
402 1 10	Annual Appropriation,— Vote 125—Waihou and Ohinemuri Rivers Improvement ..	4,504 11 6
..	Less expenditure charged to “Unauthorized” during a previous Quarter now transferred to the Vote ..	1,110 15 2	3,393 16 4
99,230 8 0	Balance at end of Quarter,— Cash in the Public Account ..	33,381 13 11
..	Advances in the hands of Officers of the Government— In the Dominion ..	438 19 10
..	Investment Account ..	60,000 0 0	93,820 13 9
£99,632 9 10	Totals ..	..	£97,214 10 1

POWER WORKS ACCOUNT.

£ s. d.		£ s. d.	£ s. d.
..	Annual Appropriation,— Vote No. 123—Development of Water-power ..	..	19,105 0 5
..	Balance at end of Quarter,— Cash in the Public Account ..	28,152 8 5
..	Advances in hands of Officers of the Government— In the Dominion ..	2,742 11 2	30,894 19 7
..	Total ..	..	£50,000 0 0

WATER-SUPPLY ACCOUNT.

£ s. d.		£ s. d.	£ s. d.
..	Annual Appropriation,— Vote No. 124—Irrigation and Water-supply ..	..	4,807 16 0
..	Balance at end of Quarter,— Cash in the Public Account ..	3,075 14 0
..	Advances in hands of Officers of the Government— In the Dominion ..	2,116 10 0	5,192 4 0
..	Total ..	..	£10,000 0 0

VUW Te Waharoa — NZ Gazette 1913, No 4

NZLII — NZ Gazette 1913, No 4

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

💰 Works Fund Financial Statement (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Works Fund, Expenditure, Improvements, Rivers, Power Works, Water Supply

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