New Zealand Gazette – 1913 – No. 42

Page 1686

✨ Public Works Fund Accounts



1686

THE NEW ZEALAND GAZETTE.

[No. 42

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the

1911-1912.

£ s. d.
2,498,995 14 0

Brought forward..

The Immigration and Public Works Loan Act, 1870,—
Proceeds of 4-per-cent. Stock Loan to pay off Debentures due 15th April, 1913

Temporary advances on Reserve Fund Securities

Revenue transferred from the Consolidated Fund in aid of Public Works

Receipts under Section 16 Reserves and other Lands Disposal and Public Bodies
Empowering Act, 1912

Amount held in Deposits Account for Purchase of Permanent-way Material now
restored to Public Works Fund, same being no longer required in a Deposit
Account

Recoveries on account of Expenditure of previous Years

Special Receipts in connection with the Ellesmere and Forsyth Reclamation and
Akaroa Railway Trust Account

The Aid to Public Works and Land Settlement Act, 1910,—
Instalments received in respect of £1,750,000 Loan authorized
Interest on overdue instalments

Totals

RECEIPTS.

£ s. d.
5,447,686 14 4

249,776 0 0

800,000 0 0

750,000 0 0

86,969 14 6

25,000 0 0

6,843 13 2

1,625 10 1

1912-1913.

£ s. d.

..

..

..

..

..

..

..

..

..

£3,192,194 18 7

£7,367,901 12 1

WELLINGTON-HUTT RAILWAY AND

£ s. d.
4,814 4 9

Balance at beginning of Year,—
Cash in the Public Account

Recoveries on account of expenditure of previous years

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

The New Zealand Loans Act, 1908,—
The Hutt Railway and Road Improvement Acts, 1903 and 1905—
Debentures matured 1st May, 1911, renewed

Totals

£ s. d.
2,299 7 2

2,906 19 0

£5,206 6 2

£110,004 4 9

THE RAILWAYS

£ s. d.
18,146 3 2

Balance at beginning of Year,—
Cash in the Public Account

The Government Railways Amendment Act, 1910,—
Debentures issued

Totals

£ s. d.
567 10 3

28,780 0 0

£29,347 10 3

£51,996 3 2

THE WAIHOU AND OHINEMURI

£ s. d.
100,000 0 0

Balance at beginning of Year,—
Cash in the Public Account
Investment Account

100,000 0 0

Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910,—
Consolidated Fund
Gold Duty
Gold-mining Companies

6,667 0 0

Interest on Investments

Totals

£ s. d.
89,670 19 0
60,000 0 0

£ s. d.
99,670 19 0

1,111 6 8
3,333 6 8
1,109 4 5

5,553 17 9

1,143 9 10

£106,968 6 7

£106,667 0 0



Next Page →



Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1913, No 42


NZLII — PDF NZ Gazette 1913, No 42




✨ LLM interpretation of page content

💰 Public Works Fund Accounts (continued from previous page)

💰 Finance & Revenue
Public Works Fund, Financial Transactions, Government Expenditure