New Zealand Gazette – 1916 – No. 6

Page 219

✨ Financial Statements



Jan. 27.] THE NEW ZEALAND GAZETTE. 219

WORKS FUND for the Quarters ended 31st December, 1915 and 1914, respectively.

QUARTER ENDED 31ST DEC., 1914. EXPENDITURE. QUARTER ENDED 31ST DECEMBER, 1915.
£ s. d. Annual Appropriations,— £ s. d. £ s. d.
29,453 15 11 Class XVI.—Public Works, Departmental .. .. .. .. 31,152 0 2
335,570 3 2 „ XVII.—Railways .. .. .. .. .. 313,068 9 10
112,650 7 7 „ XVIII.—Public Buildings .. .. .. .. .. 65,345 1 0
4,843 13 1 „ XIX.—Lighthouses, Harbour-works, and Harbour-defences .. 2,620 15 7
953 4 8 „ XX.—Tourist and Health Resorts .. .. .. .. 1,195 5 0
8,518 8 2 „ XXI.—Immigration .. .. .. .. .. 5,462 18 10
„ XXII.—Construction, Maintenance, and Supervision of Roads, Bridges,
114,324 4 7 and other Public Works .. .. .. .. .. 87,830 15 8
703 12 2 „ XXIII.—Development of Goldfields .. .. .. .. 2,853 8 3
59,127 5 9 „ XXIV.—Telegraph Extension .. .. .. .. .. 37,355 11 3
2,881 8 1 „ XXV.—Contingent Defence .. .. .. .. .. 12,987 2 5
6,215 14 8 „ XXVI.—Lands Improvement .. .. .. .. .. 1,743 6 5
.. „ XXVII.—Plant, Material, and Stores .. .. .. .. 6,458 16 11
.. Services not provided for .. .. .. .. .. 15 4 4
675,241 17 10 568,088 15 8
231 3 0 Less Expenditure charged to “Unauthorized” during the previous Quarters, now transferred to the respective Appropriations .. .. .. .. ..
675,010 14 10 568,088 15 8
.. The New Zealand Loans Acts, 1908, and 1915,— Finance Act, 1915— Charges and Expenses .. .. .. .. .. .. 4,320 8 0
.. The New Zealand Loans Act, 1908,— Aid to Public Works and Land Settlement Act, 1914— Charges and Expenses .. .. .. .. .. .. 0 10 6
50,000 0 0 The Public Revenues Act, 1910, Section 56,— Temporary transfer from War Expenses Account now restored .. .. .. ..
7 4 4 Refund of special receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account .. .. .. .. .. .. ..
225,463 2 8 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 574,462 19 2
356,903 3 6 Imprests outstanding— In the Dominion .. .. .. .. .. 309,265 2 1
47,640 6 8 In London .. .. .. .. .. 58,207 19 10
.. Investment Account .. .. .. .. .. 859,476 0 10
630,006 12 10 1,801,412 1 11
£1,355,024 12 0 Totals .. .. .. .. .. £2,373,821 16 1

ROAD IMPROVEMENT ACCOUNT.

£ s. d. Annual Appropriation,— £ s. d. £ s. d.
Cr. 325 9 1 Vote 123—Hutt Railway and Road Improvement .. .. .. .. 142 6 0
Less Expenditure charged to “Unauthorized” during previous Quarter now transferred to the Vote.. .. .. .. .. 51 11 6 90 14 6
366 15 9 Unauthorized Expenditure,— Services not provided for .. .. .. .. .. .. ..
1,791 16 8 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 1,648 9 8
£1,833 3 4 Totals .. .. .. .. .. £1,739 4 2

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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1916, No 6


NZLII — PDF NZ Gazette 1916, No 6




✨ LLM interpretation of page content

💰 Works Fund Financial Statement for Quarters Ended 31st December 1915 and 1914

💰 Finance & Revenue
Works Fund, Financial Statement, Expenditure, Appropriations, Public Works, Railways, Public Buildings, Lighthouses, Harbour-works, Harbour-defences, Tourist and Health Resorts, Immigration, Roads, Bridges, Goldfields, Telegraph Extension, Contingent Defence, Lands Improvement, Plant, Material, Stores, New Zealand Loans Acts, Public Revenues Act

💰 Road Improvement Account Financial Statement

💰 Finance & Revenue
Road Improvement Account, Financial Statement, Hutt Railway and Road Improvement, Unauthorized Expenditure