New Zealand Gazette – 1914 – No. 70

Page 3017

✨ Financial Statements

JULY 30.] THE NEW ZEALAND GAZETTE. 3017

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

ROAD IMPROVEMENT ACCOUNT.

QUARTER ENDED 30TH JUNE, 1913.	EXPENDITURE.	QUARTER ENDED 30TH JUNE, 1914.
£ s. d.	Annual Appropriation,—	£ s. d.
356 19 4	Vote—Hutt Railway and Road Improvement	275 19 9
..	The New Zealand Loans Act, 1908,—	..
..	Hutt Railway and Road Improvement Act, 1910—	..
..	Charges and expenses	0 3 6
2,119 16 2	Balance at end of Quarter,—	82 12 8
..	Cash in the Public Account	..
£2,476 15 6	Totals	£358 15 11

IMPROVEMENTS ACCOUNT.

£ s. d.	Annual Appropriation,—	£ s. d.
8,562 18 4	Vote—Railway Improvements	4,423 14 11
..	The New Zealand Loans Act, 1908,—	..
..	The Government Railways Amendment Act, 1910—	..
0 7 0	Charges and expenses	0 3 6
1,530 11 8	Balance at end of Quarter,—	1,105 17 1
..	Cash in the Public Account	..
£10,093 17 0	Totals	£5,529 15 6

RIVERS IMPROVEMENT ACCOUNT.

£ s. d.	Annual Appropriation,—	£ s. d.
1,533 2 6	Vote—Waihou and Ohinemuri Rivers Improvement..	2,066 12 7
..	..	..
27,008 18 8	Balance at end of Quarter,—	23,220 14 2
..	Cash in the Public Account	..
2,500 0 0	Imprests in the hands of Officers of the G vernment—	..
60,000 0 0	In the Dominion	60,000 0 0
89,508 18 8	Investment Account	83,220 14 2
..	..	..
£91,092 1 2	Totals	£85,287 6 9

POWER WORKS ACCOUNT.

£ s. d.	Annual Appropriation,—	£ s. d.
11,837 5 4	Vote—Development of Water-power	19,348 10 5
..	The New Zealand Loans Act, 1908,—	..
..	The Aid to Water-power Works Act, 1910—	..
..	Charges and expenses	0 3 6
27,353 11 2	Balance at end of Quarter,—	9,314 2 2
..	Cash in the Public Account	..
5,800 0 0	Imprests in the hands of Officers of the Government—	8,500 0 0
83,153 11 2	In the Dominion	17,814 2 2
..	..	..
£44,990 16 6	Totals	£37,162 16 1

VUW Te Waharoa — NZ Gazette 1914, No 70

NZLII — NZ Gazette 1914, No 70

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✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
KeywordsFinancial statement, Receipts, Expenditure, Consolidated accounts, Quarterly report

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