✨ 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 —
NZ Gazette 1915, No 89
NZLII —
NZ Gazette 1915, No 89
✨ LLM interpretation of page content
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Aid to Water-power Works Financial Statement
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Aid to Water-power Works, Debentures, Expenditure, Quarterly Report