✨ 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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Aid to Water-power Works Financial Statement
(continued from previous page)
🏗️ Infrastructure & Public WorksAid to Water-power Works, Financial Statement, Debentures
💰 Works Fund Financial Statement for Quarters Ended 31st December 1915 and 1914
💰 Finance & RevenueWorks Fund, Financial Statement, Expenditure, Annual Appropriation
💰 Improvements Account Financial Statement
💰 Finance & RevenueImprovements Account, Financial Statement, Expenditure, Annual Appropriation
💰 Authorization Act, 1914 Account Financial Statement
💰 Finance & RevenueAuthorization Act, 1914 Account, Financial Statement, Expenditure, Annual Appropriation
💰 Rivers Improvement Account Financial Statement
💰 Finance & RevenueRivers Improvement Account, Financial Statement, Expenditure, Annual Appropriation
💰 Power Works Account Financial Statement
💰 Finance & RevenuePower Works Account, Financial Statement, Expenditure, Annual Appropriation
NZ Gazette 1916, No 6