New Zealand Gazette – 1915 – No. 15

Page 491

✨ Financial Statements

Feb. 4.] THE NEW ZEALAND GAZETTE. 491

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

IMPROVEMENTS ACCOUNT.

QUARTER ENDED 31ST DEC., 1913.	EXPENDITURE.	QUARTER ENDED 31ST DECEMBER, 1914.
£ s. d.		£ s. d. £ s. d.
13,674 9 7	Annual Appropriation,— Vote 116—Railway Improvements .. .. .. .. ..	.. 2,660 12 3
0 3 6	The New Zealand Loans Act, 1908,— The Government Railways Amendment Act, 1910— Charges and expenses .. .. .. .. ..	.. 0 3 6
618 5 6	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. ..	.. 1,601 6 1
£14,292 18 7	Totals .. .. .. .. ..	.. £4,262 1 10

RIVERS IMPROVEMENT ACCOUNT.

£ s. d.		£ s. d. £ s. d.
2,429 8 1	Annual Appropriation,— Vote 119—Waihou and Ohinemuri Rivers Improvement .. .. ..	.. 1,634 8 8
24,974 2 6	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. ..	14,121 19 0
60,000 0 0	Imprests outstanding— In the Dominion .. .. .. .. ..	4,497 13 3
	Investment Account .. .. .. .. ..	60,000 0 0
84,974 2 6		78,619 12 3
£87,403 10 7	Totals .. .. .. .. ..	.. £80,254 0 11

POWER WORKS ACCOUNT.

£ s. d.		£ s. d. £ s. d.
39,215 12 1	Annual Appropriation,— Vote 117—Development of Water-power .. .. .. .. ..	.. 12,886 13 0
0 7 0	The New Zealand Loans Act, 1908,— The Aid to Water-power Works Act, 1910— Charges and expenses .. .. .. .. ..	.. 0 7 0
432 3 8	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. ..	7,311 6 10
500 0 0	Imprests outstanding— In the Dominion .. .. .. .. ..	6,126 1 11
932 3 8		13,437 8 9
£40,148 2 9	Totals .. .. .. .. ..	.. £26,324 8 9

WATER-SUPPLY ACCOUNT.

£ s. d.		£ s. d. £ s. d.
7,289 8 9	Annual Appropriation,— Vote 118—Irrigation and Water-supply .. .. .. .. ..	.. 5,633 10 9
0 3 6	The New Zealand Loans Act, 1908,— The Irrigation and Water-supply Act, 1913— Charges and Expenses .. .. .. .. ..	.. 0 10 6
10,000 0 0	The Public Revenues Act, 1910, Section 56,— Temporary transfer from Public Works Fund, now restored .. ..	.. ..
3,899 3 3	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. ..	12,408 3 9
..	Imprests outstanding— In the Dominion .. .. .. .. ..	10,319 10 8
8,899 3 3		22,727 14 5
£21,188 15 6	Totals .. .. .. .. ..	.. £28,361 15 8