Financial Statements




JULY 22.] THE NEW ZEALAND GAZETTE. 2501

WORKS FUND for the Quarters ended 30th JUNE, 1915 and 1914, respectively—continued.

IMPROVEMENTS ACCOUNT.

QUARTER ENDED 30TH JUNE, 1914. EXPENDITURE. QUARTER ENDED 30TH JUNE, 1915.
£ s. d. £ s. d.
4,423 14 11 Annual Appropriation,— Vote—Railway Improvements .. .. .. .. .. ..
0 3 6 The New Zealand Loans Act, 1908,— The Government Railways Amendment Act, 1910— Charges and Expenses .. .. .. .. .. ..
1,105 17 1 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. ..
£5,529 15 6 Totals .. .. .. .. .. ..

RIVERS IMPROVEMENT ACCOUNT.

£ s. d. Annual Appropriation,— Vote—Waihou and Ohinemuri Rivers Improvement.. .. .. .. £ s. d. £ s. d.
2,066 12 7 .. 1,690 4 2
23,220 14 2 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 10,643 7 9
.. Imprests outstanding— In the Dominion .. .. .. .. .. 4,600 0 0
60,000 0 0 Investment Account .. .. .. .. .. 60,000 0 0 75,243 7 9
83,220 14 2
£85,287 6 9 Totals .. .. .. .. .. .. £76,933 11 11

POWER WORKS ACCOUNT.

£ s. d. Annual Appropriation,— Vote—Development of Water-power .. .. .. .. .. £ s. d. £ s. d.
19,348 10 5 .. 10,737 1 5
The New Zealand Loans Act, 1908,— The Aid to Water-power Works Act, 1910— Charges and Expenses .. .. .. .. .. .. ..
0 3 6
9,314 2 2 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 5 7 8
8,500 0 0 Imprests outstanding— In the Dominion .. .. .. .. .. 2,128 17 11 2,134 5 7
17,814 2 2
£37,162 16 1 Totals .. .. .. .. .. .. £12,871 7 0


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1915, No 89


NZLII PDF NZ Gazette 1915, No 89





✨ LLM interpretation of page content

💰 Aid to Water-power Works Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Aid to Water-power Works, Debentures, Expenditure, Quarterly Report