New Zealand Gazette – 1913 – No. 42

Page 1717

✨ Financial Statements



May 22.] THE NEW ZEALAND GAZETTE 1717

WORKS FUND for the Quarters ended 31st March, 1913 and 1912, respectively—continued.

ROAD IMPROVEMENT ACCOUNT.

QUARTER ENDED 31ST MARCH, EXPENDITURE. QUARTER ENDED 31ST MARCH,
1912. 1913.
£ s. d. Annual Appropriation,— £ s. d.
600 5 8 Vote 121—Hutt Railway and Road Improvement ...
... 476 4 2
2,299 7 2 Balance at end of Quarter,—
£2,899 12 10 Cash in the Public Account ...
Totals 2,476 15 6
£2,952 19 8

IMPROVEMENTS ACCOUNT.

£ s. d. Annual Appropriation,— £ s. d.
13,478 4 1 Vote 122—Railway Improvements ... ...
... The Government Railways Amendment Act, 1910,— 10,218 0 10
... Charges and expenses authorized by New Zealand Loans Act, 1908—On Issues ...
567 10 3 Balance at end of Quarter,— 0 3 6
... Cash in the Public Account ...
£14,045 14 4 Totals 93 17 0
£10,312 1 4

RIVERS IMPROVEMENT ACCOUNT.

£ s. d. Annual Appropriation,— £ s. d. £ s. d.
2,999 14 10 Vote 125—Waihou and Ohinemuri Rivers Improvement 2,792 4 3
3,226 14 2 Interest on Debentures 3,500 0 0
... Refund of amounts overpaid on basis of £150,000 Loan instead of £100,000 Loan— 6,292 4 3
... Contribution from Consolidated Fund 555 13 4
... Contribution from Gold Duty 555 18 2
39,670 19 0 Balance at end of Quarter,— 1,111 11 6
60,000 0 0 Cash in the Public Account 31,091 1 2
... Investment Account 60,000 0 0
£105,897 8 0 Totals 91,091 1 2
£98,494 16 11

POWER WORKS ACCOUNT.

£ s. d. Annual Appropriation,— £ s. d. £ s. d.
... Vote No. 123—Development of Water-power ... 15,903 19 7
... Aid to Water-power Works Act, 1910— ...
... Charges and expenses authorized by New Zealand Loans Act, 1908—On Issues ... 0 3 6
... Balance at end of Quarter,— ...
... Cash in the Public Account ... 14,990 16 6
... Total ... £30,894 19 7


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

💰 Quarterly Financial Statements for March 1912 and March 1913 (continued from previous page)

💰 Finance & Revenue
Financial Statements, Revenue, Expenditure, Road Improvement, Railway Improvements, Rivers Improvement, Power Works, Public Account, Debentures, Loans