✨ 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 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1914, No 117
NZLII —
NZ Gazette 1914, No 117
✨ LLM interpretation of page content
💰
Irrigation and Water-supply Financial Statement
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Irrigation, Water-supply, Receipts, Expenditure
💰 Works Fund Financial Statement for Quarters Ended 30th September 1914 and 1913
💰 Finance & RevenueFinancial Statement, Works Fund, Expenditure, Annual Appropriation, Balance