New Zealand Gazette – 1914 – No. 9

Page 319

✨ Financial Statements

Jan. 29.] THE NEW ZEALAND GAZETTE. 319

WORKS FUND for the Quarters ended 31st DECEMBER, 1913 and 1912, respectively—continued.

ROAD IMPROVEMENT ACCOUNT.

QUARTER ENDED 31ST DEC., 1912.	EXPENDITURE.	QUARTER ENDED 31ST DECEMBER, 1913.
£ s. d.		£ s. d. £ s. d.
1,009 1 9	Annual Appropriation,— Vote 121—Hutt Railway and Road Improvement .. .. .. ..	.. 1,257 13 5
2,952 19 8	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. ..	.. 93 16 3
£3,962 1 5	Totals .. .. .. .. .. ..	.. £1,351 9 8

IMPROVEMENTS ACCOUNT.

£ s. d.		£ s. d. £ s. d.
7,063 10 7	Annual Appropriation,— Vote 122—Railway Improvements .. .. .. .. .. ..	.. 13,674 9 7
..	The New Zealand Loans Act, 1908,— The Government Railways Amendment Act, 1910— Charges and expenses .. .. .. .. .. ..	.. 0 3 6
1,312 1 4	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. ..	.. 618 5 6
£8,375 11 11	Totals .. .. .. .. .. ..	.. £14,292 18 7

RIVERS IMPROVEMENT ACCOUNT.

£ s. d.		£ s. d. £ s. d.
4,504 11 6	Annual Appropriation,— Vote 125—Waihou and Ohinemuri Rivers Improvement .. .. .. ..	2,429 8 1 2,429 8 1
1,110 15 2	Less expenditure charged to “Unauthorized” during a previous Quarter, now transferred to the Vote .. .. .. .. .. ..	..
3,393 16 4
33,381 13 11	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. ..	24,974 2 6
438 19 10	Imprests in the hands of Officers of the Government— In the Dominion .. .. .. .. .. ..	..
60,000 0 0	Investment account .. .. .. .. .. ..	60,000 0 0
93,820 13 9		84,974 2 6
£97,214 10 1	Totals .. .. .. .. .. ..	.. £87,403 10 7

POWER WORKS ACCOUNT.

£ s. d.		£ s. d. £ s. d.
19,105 0 5	Annual Appropriation,— Vote 123—Development of Water-power .. .. .. .. .. ..	.. 39,215 12 1
..	The New Zealand Loans Act, 1908,— The Aid to Water-power Works Act, 1910— Charges and expenses .. .. .. .. .. ..	.. 0 7 0
28,152 8 5	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. ..	432 3 8
2,742 11 2	Imprests in the hands of Officers of the Government— In the Dominion .. .. .. .. .. ..	500 0 0
30,894 19 7		932 3 8
£50,000 0 0	Totals .. .. .. .. .. ..	.. £40,148 2 9

WATER-SUPPLY ACCOUNT.

£ s. d.		£ s. d. £ s. d.
4,807 16 0	Annual Appropriation,— Vote 124—Irrigation and Water-supply .. .. .. .. .. ..	.. 7,289 8 9
..	The Public Revenues Act, 1910, Section 56,— Temporary transfer from Public Works Fund, now restored .. .. .. ..	.. 10,000 0 0
..	The New Zealand Loans Act, 1908,— Irrigation and Water-supply Act, 1913 — Charges and Expenses .. .. .. .. .. ..	.. 0 3 6
3,075 14 0	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. ..	3,899 3 3
2,116 10 0	Imprests in the hands of Officers of the Government— In the Dominion .. .. .. .. .. ..	..
5,192 4 0		3,899 3 3
£10,000 0 0	Totals .. .. .. .. .. ..	.. £21,188 15 6