Financial Statements




2266

THE NEW ZEALAND GAZETTE.

[No. 55

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the WELLINGTON-HUTT RAILWAY AND

RECEIPTS.

1912-1913. 1913-1914.
£ s. d. Balance at beginning of Year, £ s. d. £ s. d.
2,299 7 2 Cash in the Public Account 2,476 15 6
The Hutt Railway and Road Improvement Act, 1910,-
Debentures issued 2,000 0 0
2,906 19 0 Recoveries on account of expenditure of previous years ..
£5,206 6 2 Totals £4,476 15 6

THE RAILWAYS

£ s. d. Balance at beginning of Year, £ s. d. £ s. d.
567 10 3 Cash in the Public Account 93 17 0
28,780 0 0 The Government Railways Amendment Act, 1910,-
Debentures issued 45,000 0 0
£29,347 10 3 Totals £45,093 17 0

THE WAIHOU AND OHINEMURI

£ s. d. Balance at beginning of Year, £ s. d. £ s. d.
39,670 19 0 Cash in the Public Account 31,091 1 2
60,000 0 0 Investment Account 60,000 0 0
99,670 19 0 Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910,- 91,091 1 2
1,111 6 8 Consolidated Fund 1,111 6 8
3,333 6 8 Gold Duty 3,333 6 8
1,109 4 5 Gold-mining Companies 633 3 9
5,553 17 9 Interest on Investments 5,077 17 1
£106,368 6 7 Totals £98,418 18 3

AID TO WATER-

£ s. d. Balance at beginning of Year, £ s. d. £ s. d.
Cash in the Public Account 14,990 16 6
50,000 0 0 The New Zealand Loans Act, 1908,-
The Aid to Water-power Works Act, 1910-
Debentures issued 165,000 0 0
£50,000 0 0 Totals £179,990 16 6


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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

💰 Statement of Receipts and Expenditure of the Public Works Fund (continued from previous page)

💰 Finance & Revenue
Financial Statement, Public Works Fund, Receipts, Expenditure, Wellington-Hutt Railway, The Hutt Railway and Road Improvement Act, The Government Railways Amendment Act, Waihou and Ohinemuri Rivers, Aid to Water-power Works