New Zealand Gazette – 1914 – No. 55

Page 2231

✨ Financial Statements



May 28.] THE NEW ZEALAND GAZETTE. 2231

WORKS FUND for the Quarters ended 31st MARCH, 1914 and 1913, respectively—continued.

ROAD IMPROVEMENT ACCOUNT.

QUARTER ENDED 31ST MARCH, 1913. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1914.
£ s. d. £ s. d.
476 4 2 Annual Appropriation,— Vote 121—Hutt Railway and Road Improvement .. .. .. .. ..
2,476 15 6 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. ..
£2,952 19 8 Totals .. .. .. .. .. .. ..

IMPROVEMENTS ACCOUNT.

£ s. d. £ s. d. £ s. d.
10,218 0 10 Annual Appropriation,— Vote 122—Railway Improvements .. .. .. .. .. .. .. 10,088 3 0
0 3 6 The Government Railways Amendment Act, 1910,— Charges and expenses authorized by the New Zealand Loans Act, 1908—On Issues .. 0 7 0
93 17 0 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. .. 5,529 15 6
£10,312 1 4 Totals .. .. .. .. .. .. .. £15,618 5 6

RIVERS IMPROVEMENT ACCOUNT.

£ s. d. £ s. d. £ s. d.
2,792 4 3 Annual Appropriation,— Vote 125—Waihou and Ohinemuri Rivers Improvement .. .. .. .. .. 2,929 16 7
3,500 0 0 Interest on Debentures .. .. .. .. .. .. .. 1,750 0 0
6,292 4 3
555 13 4 Refund of amounts overpaid on basis of £150,000 Loan instead of £100,000 Loan,— Contribution from Consolidated Fund .. .. .. .. .. .. .. ..
555 18 2 Contribution from Gold Duty .. .. .. .. .. .. .. ..
1,111 11 6
31,091 1 2 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 25,287 6 9
60,000 0 0 Investment Account .. .. .. .. .. .. 60,000 0 0 85,287 6 9
91,091 1 2
£98,494 16 11 Totals .. .. .. .. .. .. .. £89,967 3 4

POWER WORKS ACCOUNT.

£ s. d. £ s. d. £ s. d.
15,903 19 7 Annual Appropriation,— Vote 123—Development of Water-power .. .. .. .. .. .. .. 48,768 10 1
0 3 6 The Aid to Water-power Works Act, 1910,— Charges and expenses authorized by the New Zealand Loans Act, 1908—On Issues .. 0 17 6
14,990 16 6 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. .. 37,162 16 1
£30,894 19 7 Totals .. .. .. .. .. .. .. £85,932 3 8


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1914, No 55


NZLII — PDF NZ Gazette 1914, No 55




✨ LLM interpretation of page content

💰 Consolidated Accounts Receipts and Expenditure Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Consolidated Accounts, Public Works, Loans, Stock, Debentures, Interest, Revenue, Special Receipts, Recoveries, North Island Main Trunk Railway