✨ Government Works Fund Financial Statements
Oct. 30.] THE NEW ZEALAND GAZETTE. 3299
WORKS FUND for the Quarters ended 30th SEPTEMBER, 1913 and 1912, respectively—continued.
IMPROVEMENTS ACCOUNT.
| QUARTER ENDED 30TH SEPT., 1912. | EXPENDITURE. | QUARTER ENDED 30TH SEPTEMBER, 1913. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 4,945 7 9 | Annual Appropriation,— Vote—Railway Improvements | 7,237 9 7 |
| .. | The New Zealand Loans Act, 1908,— The Government Railways Amendment Act, 1910— Charges and expenses | 0 3 6 |
| 7,395 11 11 | Balance at end of Quarter,— Cash in the Public Account | 4,292 18 7 |
| £12,340 19 8 | Totals | £11,530 11 8 |
POWER WORKS ACCOUNT.
| £ s. d. | £ s. d. | |
|---|---|---|
| .. | Annual Appropriation,— Vote—Development of Water-power | 43,005 4 11 |
| .. | The New Zealand Loans Act, 1908,— The Aid to Water-power Works Act, 1910— Charges and expenses | 0 3 6 |
| .. | Balance at end of Quarter,— Cash in the Public Account | 7,234 6 3 |
| .. | Imprests in the hands of Officers of the Government— In the Dominion | 7,913 16 6 |
| .. | Totals | £58,153 11 2 |
WATER-SUPPLY ACCOUNT.
| £ s. d. | £ s. d. | |
|---|---|---|
| .. | Annual Appropriation,— Vote—Irrigation and Water-supply | 2,287 0 7 |
| .. | Balance at end of Quarter,— Cash in the Public Account | 5,492 11 5 |
| .. | Imprests in the hands of Officers of the Government— In the Dominion | 696 4 1 |
| .. | Totals | £8,475 16 1 |
RIVERS IMPROVEMENT ACCOUNT.
| £ s. d. | £ s. d. | |
|---|---|---|
| 1,807 16 1 | Annual Appropriation,— Vote—Waihou and Ohinemuri Rivers Improvement | 2,689 4 4 |
| .. | Interest on Debentures | 1,750 0 0 |
| 34,752 5 10 | Balance at end of Quarter,— Cash in the Public Account | 23,069 14 4 |
| 438 19 10 | Imprests in the hands of Officers of the Government— In the Dominion | 2,000 0 0 |
| 60,000 0 0 | Investment Account | 60,000 0 0 |
| 95,191 5 8 | Totals | £89,508 18 8 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1913, No 80
NZLII —
NZ Gazette 1913, No 80
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Works Fund Financial Statement
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💰 Finance & RevenueFinancial Statement, Works Fund, Government Expenditure, Railways, Water-power, Rivers Improvement