Financial Statements




MAY 27.] THE NEW ZEALAND GAZETTE. 1911

WORKS FUND for the Quarters ended 31st MARCH, 1915 and 1914, respectively—continued.

ROAD IMPROVEMENT ACCOUNT.

QUARTER ENDED 31ST MARCH, 1914. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1915.
£ s. d. £ s. d. £ s. d.
1,735 0 4 Unauthorized Expenditure,— Services not provided for .. .. .. .. .. .. 1 1 0
358 15 11 Vote—Hutt Railway and Road Improvement.. .. .. .. .. .. ..
Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 1,790 15 8
£2,093 16 3 Totals .. .. .. .. .. .. .. £1,791 16 8

IMPROVEMENTS ACCOUNT.

£ s. d. £ s. d. £ s. d.
10,088 3 0 Annual Appropriation,— Vote 116—Railway Improvements .. .. .. .. .. .. 94 14 10
0 7 0 The New Zealand Loans Act, 1908,— The Government Railways Amendment Act, 1910— Charges and Expenses .. .. .. .. .. .. ..
5,529 15 6 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 5,256 11 3
£15,618 5 6 Totals .. .. .. .. .. .. .. £5,351 6 1

RIVERS IMPROVEMENT ACCOUNT.

£ s. d. £ s. d. £ s. d.
2,929 16 7 Annual Appropriation,— Vote 119—Waihou and Ohinemuri Rivers Improvement .. .. .. .. .. 4,422 7 0
1,750 0 0 Interest on Debentures .. .. .. .. .. .. .. .. .. .. .. 1,750 0 0
25,287 6 9 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 13,558 11 11
60,000 0 0 Investment Account .. .. .. .. .. .. 60,000 0 0
85,287 6 9 73,558 11 11
£89,967 3 4 Totals .. .. .. .. .. .. .. £79,730 18 11

POWER WORKS ACCOUNT.

£ s. d. £ s. d. £ s. d.
48,768 10 1 Annual Appropriation,— Vote 117—Development of Water-power .. .. .. .. .. 15,565 18 3
0 17 6 The New Zealand Loans Act, 1908,— The Aid to Water-power Works Act, 1910— Charges and Expenses .. .. .. .. .. .. 0 3 6
37,162 16 1 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 2,871 7 0
£85,932 3 8 Totals .. .. .. .. .. .. .. £18,437 8 9


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1915, No 69


NZLII PDF NZ Gazette 1915, No 69





✨ LLM interpretation of page content

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

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