New Zealand Gazette – 1913 – No. 59

Page 2325

✨ Financial Statements



July 31.] THE NEW ZEALAND GAZETTE. 2325

WORKS FUND for the Quarters ended 30th June, 1913 and 1912, respectively—continued.

ROAD IMPROVEMENT ACCOUNT.

QUARTER ENDED 30TH JUNE, 1912. EXPENDITURE. QUARTER ENDED 30TH JUNE, 1913.
£ s. d. Annual Appropriation,— Vote—Hutt Railway and Road Improvement .. .. .. .. £ s. d. £ s. d.
575 13 3 .. 356 19 4
1,723 13 11 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. .. 2,119 16 2
£2,299 7 2 Totals .. .. .. .. .. .. .. £2,476 15 6

IMPROVEMENTS ACCOUNT.

£ s. d. Annual Appropriation,— Vote—Railway Improvements .. .. .. .. .. .. £ s. d. £ s. d.
7,026 10 7 .. 8,562 18 4
.. The Government Railways Amendment Act, 1910,— Charges and expenses authorized by New Zealand Loans Act, 1908—On Issues .. 0 7 0
4,340 19 8 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. .. 1,530 11 8
£11,367 10 3 Totals .. .. .. .. .. .. .. £10,093 17 0

RIVERS IMPROVEMENT ACCOUNT.

£ s. d. Annual Appropriation,— Vote—Waihou and Ohinemuri Rivers Improvement .. .. .. .. £ s. d. £ s. d.
1,561 2 1 1,583 2 6
1,110 15 2 Services not provided for .. .. .. .. .. .. .. 1,583 2 6
2,671 17 3
36,999 1 9 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 27,008 18 8
.. Imprests in the hands of Officers of the Government— In the Dominion .. .. .. .. .. .. 2,500 0 0
60,000 0 0 Investment Account .. .. .. .. .. .. 60,000 0 0
96,999 1 9 89,508 18 8
£99,670 19 0 Totals .. .. .. .. .. .. .. £91,092 1 2

POWER WORKS ACCOUNT.

£ s. d. Annual Appropriation,— Vote—Development of Water-power .. .. .. .. .. .. £ s. d. £ s. d.
.. .. 11,837 5 4
.. Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 27,353 11 2
.. Imprests in the hands of Officers of the Government— In the Dominion .. .. .. .. .. .. 5,800 0 0
.. 33,153 11 2
.. Total .. .. .. .. .. .. .. £44,990 16 6


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1913, No 59


NZLII — PDF NZ Gazette 1913, No 59




✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Consolidated Accounts (continued from previous page)

💰 Finance & Revenue
Financial statement, Receipts, Expenditure, Consolidated Accounts, Balance, Revenue, Loans, Debentures, Stock, Redemption