Financial Statements




3298

THE NEW ZEALAND GAZETTE.

[No. 80

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC

THE RAILWAYS

QUARTER
ENDED 30TH SEPT.,
1912.

RECEIPTS.

QUARTER ENDED 30TH SEPTEMBER,
1913.

£ s. d.
4,340 19 8

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

£ s. d.
..

£ s. d.
1,580 11 8

8,000 0 0

The Government Railways Amendment Act, 1910,—
Debentures issued

..

10,000 0 0

£12,340 19 8

Totals

..

£11,580 11 8

AID TO WATER-

£ s. d.
..

Balance at beginning of Quarter;—
Cash in the Public Account
Imprests in the hands of Officers of the Government—
In the Dominion

£ s. d.
27,353 11 2
5,800 0 0

£ s. d.
33,153 11 2

..

The Aid to Water-power Works Act, 1910,—
Debentures issued..

..

25,000 0 0

Totals

..

£58,153 11 2

IRRIGATION AND

£ s. d.
..

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests in the hands of Officers of the Government—
In the Dominion

£ s. d.
6,975 16 1
1,500 0 0

£ s. d.
8,475 16 1

Totals

..

£8,475 16 1

THE WAIHOU AND OHINEMURI

£ s. d.
36,999 1 9

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests in the hands of Officers of the Government—
In the Dominion
Investment Account

£ s. d.
27,008 18 8
2,500 0 0
60,000 0 0

£ s. d.
89,508 18 8

60,000 0 0

96,999 1 9

Totals

..

£96,999 1 9

£89,508 18 8



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1913, No 80


NZLII PDF NZ Gazette 1913, No 80





✨ LLM interpretation of page content

💰 Railways Financial Statement

💰 Finance & Revenue
Financial, Quarterly Statement, Railways, Receipts, Expenditure

💰 Aid to Water-power Works Financial Statement

💰 Finance & Revenue
Financial, Quarterly Statement, Water-power Works, Receipts, Expenditure

💰 Irrigation and Drainage Financial Statement

💰 Finance & Revenue
Financial, Quarterly Statement, Irrigation, Drainage, Receipts, Expenditure

💰 Waihou and Ohinemuri Rivers Financial Statement

💰 Finance & Revenue
Financial, Quarterly Statement, Waihou River, Ohinemuri River, Receipts, Expenditure