Financial Statements




Nov. 5.] THE NEW ZEALAND GAZETTE. 3979

WORKS FUND for the Quarters ended 30th September, 1914 and 1913, respectively—continued.

IMPROVEMENTS ACCOUNT.

QUARTER ENDED 30TH SEPT., 1913. EXPENDITURE. QUARTER ENDED 30TH SEPTEMBER, 1914.
£ s. d. £ s. d. £ s. d.
7,237 9 7 Annual Appropriation,— Vote—Railway Improvements .. .. .. .. .. .. .. 1,843 15 3
0 3 6 The New Zealand Loans Act, 1908,— The Government Railways Amendment Act, 1910— Charges and expenses .. .. .. .. .. .. .. ..
4,292 18 7 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. .. 4,262 1 10
£11,580 11 8 Totals .. .. .. .. .. .. .. £6,105 17 1

POWER WORKS ACCOUNT.

£ s. d. £ s. d. £ s. d.
43,005 4 11 Annual Appropriation,— Vote—Development of Water-power .. .. .. .. .. .. .. 26,489 13 5
0 3 6 The New Zealand Loans Act, 1908,— The Aid to Water-power Works Act, 1910— Charges and expenses .. .. .. .. .. .. .. ..
7,234 6 3 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 10,777 18 2
7,913 16 6 Imprests in the hands of Officers of the Government— In the Dominion .. .. .. .. .. .. 5,546 10 7 16,324 8 9
15,148 2 9
£58,153 11 2 Totals .. .. .. .. .. .. .. £42,814 2 2

WATER-SUPPLY ACCOUNT.

£ s. d. £ s. d. £ s. d.
2,287 0 7 Annual Appropriation,— Vote—Irrigation and Water-supply .. .. .. .. .. .. .. 7,501 7 6
.. The New Zealand Loans Act, 1908— The Irrigation and Water-supply Act, 1913— Charges and Expenses .. .. .. .. .. .. .. 0 7 0
5,492 11 5 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 10,195 4 7
696 4 1 Imprests in the hands of Officers of the Government— In the Dominion .. .. .. .. .. .. 8,166 11 1 18,361 15 8
6,188 15 6
£8,475 16 1 Totals .. .. .. .. .. .. .. £25,863 10 2


Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1914, No 117


NZLII PDF NZ Gazette 1914, No 117





✨ LLM interpretation of page content

💰 Irrigation and Water-supply Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Irrigation, Water-supply, Receipts, Expenditure

💰 Works Fund Financial Statement for Quarters Ended 30th September 1914 and 1913

💰 Finance & Revenue
Financial Statement, Works Fund, Expenditure, Annual Appropriation, Balance