Financial Statements




3362

THE NEW ZEALAND GAZETTE.

[No. 122

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC

THE RAILWAYS IMPROVEMENT

QUARTER
ENDED 30TH SEPT.,
1915.

RECEIPTS.
QUARTER ENDED 30TH SEPTEMBER,
1916.

£ s. d.
...
80,000 0 0
...
£80,000 0 0

Balance at beginning of Quarter,
Cash in the Public Account
...
New Zealand Loans Act, 1908,
Railways Improvement Authorization Act, 1914
Debentures issued
..
Appropriation Act 1916 (Section 30),-
Balance from Hutt Railway and Road Improvement Account
Balance from Railways Improvements Account
...
Totals
...
£ s. d.
...
15,911 12 9
60,000 0 0
1,648 9 8
5,586 7 5
7,284 17 1
£83,146 9 10

AID TO WATER-

£ s. d.
5 7 8
2,128 17 11
2,134 5 7
14,000 0 0
£16,134 5 7

Balance at beginning of Quarter,
Cash in the Public Account
...
Imprests outstanding-
In the Dominion
...
New Zealand Loans Act, 1908,
Aid to Water-power Works Act, 1910-
Debentures issued
...
Totals
...
£ s. d.
6,595 2 5
5,236 5 7
11,831 8 0
10,000 0 0
£21,831 8 0

IRRIGATION AND

£ s. d.
8,802 19 1
5,618 9 3
14,421 8 4
£14,421 8 4

Balance at end of Quarter,
Cash in the Public Account
..
Imprests outstanding-
In the Dominion
..
Totals
..
£ s. d.
49 16 6
..
49 16 6
£49 16 6

THE WAIHOU AND OHINEMURI

£ s. d.
10,643 7 9
4,600 0 0
60,000 0 0
75,243 7 9
£75,243 7 9

Balance at beginning of Quarter,
Cash in the Public Account
...
Imprests outstanding-
In the Dominion
...
Investment Account
..
Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910
(Sections 17 and 18), and Amendment Act, 1912,-
Gold-mining Companies
..
Totals
..
£ s. d.
12,552 3 2
755 12 2
60,000 0 0
73,307 15 4
333 7 3
£73,641 2 7



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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

💰 Improvements Account Financial Summary (continued from previous page)

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