Financial Statements




318
THE NEW ZEALAND GAZETTE.
[No. 9

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

QUARTER
ENDED 31ST DEC.,
1912.

£ s. d.
3,962 1 5

RECEIPTS.

Balance at beginning of Quarter,—
Cash in the Public Account

Totals

£3,962 1 5

QUARTER ENDED 31ST DECEMBER,
1913.

£ s. d.

£ s. d.
1,351 9 8

£1,351 9 8

THE RAILWAYS

£ s. d.
7,395 11 11

Balance at beginning of Quarter,—
Cash in the Public Account

The New Zealand Loans Act, 1908,—
The Government Railways Amendment Act, 1910—
Debentures issued

Totals

£8,375 11 11

£ s. d.

£ s. d.
4,292 18 7

10,000 0 0

£14,292 18 7

THE WAIHOU AND OHINEMURI

£ s. d.
31,752 5 10
438 19 10
60,000 0 0

95,191 5 8

1,143 10

879 14 7

£97,214 10 1

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests in the hands of Officers of the Government—
In the Dominion
Investment Account

Interest on Investments

Receipts from Gold-mining Companies under section 17, Waihou and Ohinemuri
Rivers Improvement Act, 1910

Totals

£ s. d.
23,069 14 4

2,000 0 0
60,000 0 0

85,069 14 4

2,250 0 0

83 16 3

£87,403 10 7

AID TO WATER-

£ s. d.

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests in the hands of Officers of the Government—
In the Dominion

The New Zealand Loans Act, 1908,—
Aid to Water-power Works Act, 1910—
Debentures issued

Totals

£50,000 0 0

£ s. d.
7,234 6 3
7,913 16 6

15,148 2 9

25,000 0 0

£40,148 2 9

IRRIGATION AND

£ s. d.

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests in the hands of Officers of the Government—
In the Dominion

The New Zealand Loans Act, 1908,—
Irrigation and Water-supply Act, 1913—
Debentures issued

The Appropriation Act, 1912, Section 16,—
Debentures issued

Totals

£10,000 0 0

£ s. d.
5,492 11 5
696 4 1

6,188 15 6

15,000 0 0

£21,188 15 6



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1914, No 9


NZLII PDF NZ Gazette 1914, No 9





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

💰 Finance & Revenue
Financial Statement, Public Revenue, Expenditure, Loans, Debentures, Inscribed Stock, Public Works