Financial Statements




Jan. 27.] THE NEW ZEALAND GAZETTE. 221

WORKS FUND for the Quarters ended 31st DECEMBER, 1915 and 1914, respectively—continued.

IMPROVEMENTS ACCOUNT.

QUARTER ENDED 31ST DEC., 1914. EXPENDITURE. QUARTER ENDED 31ST DECEMBER, 1915.
£ s. d. Annual Appropriation,— £ s. d.
2,660 12 3 Vote 121—Railway Improvements .. ..
0 3 6 The New Zealand Loans Act, 1908,—
The Government Railways Amendment Act, 1910—
Charges and expenses .. ..
1,601 6 1 Balance at end of Quarter,—
Cash in the Public Account ..
£4,262 1 10 Totals ..

AUTHORIZATION ACT, 1914, ACCOUNT.

£ s. d. Annual Appropriation,— £ s. d. £ s. d.
.. Vote 122—Railway Improvements .. .. ..
.. Less expenditure during previous Quarter now transferred to the Vote .. ..
.. The New Zealand Loans Act, 1908,—
The Railways Improvement Authorization Act, 1914—
Charges and Expenses .. .. ..
.. Balance at end of Quarter,—
Cash in the Public Account .. ..
.. Totals .. ..

RIVERS IMPROVEMENT ACCOUNT.

£ s. d. Annual Appropriation,— £ s. d. £ s. d.
1,634 8 8 Vote 126—Waihou and Ohinemuri Rivers Improvement .. ..
14,121 19 0 Balance at end of Quarter,—
Cash in the Public Account .. ..
4,497 13 3 Imprests outstanding—
60,000 0 0 In the Dominion .. ..
Investment Account .. ..
78,619 12 3
£80,254 0 11 Totals .. ..

POWER WORKS ACCOUNT.

£ s. d. Annual Appropriation,— £ s. d. £ s. d.
12,886 13 0 Vote 124—Development of Water-power .. ..
0 7 0 The New Zealand Loans Act, 1908,—
The Aid to Water-power Works Act, 1910—
Charges and Expenses .. .. ..
7,311 6 10 Balance at end of Quarter,—
Cash in the Public Account .. ..
6,126 1 11 Imprests outstanding—
In the Dominion .. ..
13,437 8 9
£26,324 8 9 Totals .. ..


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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

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

🏗️ Infrastructure & Public Works
Aid to Water-power Works, Financial Statement, Debentures

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

💰 Finance & Revenue
Works Fund, Financial Statement, Expenditure, Annual Appropriation

💰 Improvements Account Financial Statement

💰 Finance & Revenue
Improvements Account, Financial Statement, Expenditure, Annual Appropriation

💰 Authorization Act, 1914 Account Financial Statement

💰 Finance & Revenue
Authorization Act, 1914 Account, Financial Statement, Expenditure, Annual Appropriation

💰 Rivers Improvement Account Financial Statement

💰 Finance & Revenue
Rivers Improvement Account, Financial Statement, Expenditure, Annual Appropriation

💰 Power Works Account Financial Statement

💰 Finance & Revenue
Power Works Account, Financial Statement, Expenditure, Annual Appropriation