Financial Statements




Oct. 26.] THE NEW ZEALAND GAZETTE. 3361

WORKS FUND for the Quarters ended 30th SEPTEMBER, 1916 and 1915, respectively.

QUARTER ENDED 30TH SEPT.,
1915.

£ s. d Annual Appropriations.—
32,783 6 7 Class XVI.-Public Works, Departmental
295,283 4 1 XVII.-Railways ...
122,725 1 2 XVIII.-Public Buildings
5,024 15 5 XIX.-Lighthouses, Harbour-works, and Harbour-defences
1,001 12 8 XX.-Tourist and Health Resorts
973 11 1 XXI.-Immigration
139,824 14 6 XXII.-Construction, Maintenance, and Supervision of Roads, Bridges,
      and other Public Works
480 2 1 XXIII.-Development of Mining
17,419 19 1 XXIV.-Contingent Defence
2,334 3 5 XXV.-Lands Improvement
      XXVI.-Irrigation and Water-supply
      XXVII.-Plant, Material, and Stores
76,760 16 1 Vote—Telegraph Extension
694,611 6 2 Less Expenditure charged to 'Unauthorized' during previous quarter now
      transferred to respective appropriations
694,611 6 2

New Zealand Loans Act, 1908,— Charges and Expenses in respect of Loans raised under— Finance Act, 1915, and New Zealand Loans Amendment Act, 1915 Aid to Public Works and Land Settlement Act, 1914

Balance at end of Quarter,— Cash in the Public Account Imprests outstanding— In the Dominion In London Investment Account

Totals

£1,136,905 16 9

ROAD IMPROVEMENT ACCOUNT.

£ s. d. Appropriation Act, 1916 (Section 30)—Transfer of balance to Railways Improvement Authorization Act 1914 Account..
1,739 4 2 Balance at end of Quarter,—
      Cash in the Public Account

Totals

£1,739 4 2

IMPROVEMENTS ACCOUNT.

£ s. d. Appropriation Act, 1916 (Section 30)—Transfer of balance to Railways Improvement Authorization Act 1914 Account..
5,586 7 5 Balance at end of Quarter,—
      Cash in the Public Account

Totals

£5,586 7 5

QUARTER ENDED 30TH SEPTEMBER,
1916.

£ s. d £ s. d.
33,130 5 9 151,875 5 1
53,926 13 2 776 13 7
13 7 8 1,640 11 11
63,787 2 0 745 14 3
3,205 7 11 Cr. 1,271 10
3,741 0 11 4,736 14 0
962 16 5
317,270 2 5 1,071 18 2
22 4 6 0 3 6
210,843 19 11 153,604 6 4
16,038 12 11 490,069 15 10
870,551 15 0
£1,186,772 7 3

£1,648 9 8

£5,586 7 5

C



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1916, No 122


NZLII PDF NZ Gazette 1916, No 122





✨ LLM interpretation of page content

💰 Consolidated Accounts Receipts and Expenditure (continued from previous page)

💰 Finance & Revenue
Financial Statements, Receipts, Expenditure, Consolidated Accounts, Local Bodies, Revenue, Withdrawals

💰 Works Fund Financial Summary for Quarters Ended 30th September 1915 and 1916

💰 Finance & Revenue
Financial Statements, Works Fund, Public Works, Railways, Public Buildings, Lighthouses, Harbour Works, Tourist Resorts, Immigration, Roads, Bridges, Mining, Defence, Lands Improvement, Irrigation, Water Supply, Telegraph Extension

💰 New Zealand Loans Act Financial Summary

💰 Finance & Revenue
Financial Statements, Loans, Finance Act, New Zealand Loans Amendment Act, Public Works, Land Settlement

💰 Road Improvement Account Financial Summary

💰 Finance & Revenue
Financial Statements, Road Improvement, Appropriation Act, Railways Improvement

💰 Improvements Account Financial Summary

💰 Finance & Revenue
Financial Statements, Improvements Account, Appropriation Act, Railways Improvement