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


Next Page →



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

💰 Works Fund Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Works Fund, Government Expenditure, Railways, Water-power, Rivers Improvement