✨ 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 —
NZ Gazette 1915, No 69
NZLII —
NZ Gazette 1915, No 69
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Statement of Receipts and Expenditure of the Public Account
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💰 Finance & RevenueFinancial Statement, Revenue, Expenditure, Public Works, Loans, Stock