New Zealand Gazette – 1916 – No. 69

Page 2034

✨ Financial Statements

2034 THE NEW ZEALAND GAZETTE. [No. 69

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the

1914–1915. .	RECEIPTS.	1915–1916.
£ s. d.		£ s. d.	£ s. d.
2,703,583 19 8	Brought forward .. .. .. .. ..	.. ..	3,630,692 2 10

7,905 9 4	Recoveries on account of Expenditure of previous Years .. ..	.. ..	6,130 6 0

1,516 0 11	Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account .. .. .. .. ..	.. ..	1,585 10 0

50,000 0 0	The Public Revenues Act, 1910, section 56,— Temporary transfer from War Expenses Account .. .. ..	.. ..	.. .. ..

	The New Zealand Loans Act, 1908,— The Aid to Public Works and Land Settlement Act, 1913— Instalments received in respect of £1,750,000 4-per-cent. ten-years convertible
217,778 0 0	Debenture Loan .. .. .. .. ..	.. ..
8,750 0 0	Premium .. .. .. .. .. ..	.. ..
1 4 1	Interest on overdue instalments .. .. .. ..	.. ..
———————
226,529 4 1			.. .. ..

	4-per-cent. Inscribed Stock created to cover expenses of raising loans— 1929 issue— The Aid to Public Works and Land Settlement Act, 1913 (£1,750,000) ..	.. ..	.. .. ..
26,114 5 5

350,000 0 0	Revenue transferred from the Consolidated Fund in aid of Public Works ..	.. ..	.. .. ..
———————			———————
£3,365,648 19 5	Totals .. .. .. .. .. ..		£3,638,407 18 10
———————			———————

WELLINGTON-HUTT RAILWAY AND

£ s. d.		£ s. d.	£ s. d.
358 15 11	Balance at beginning of Year,— Cash in the Public Account .. .. .. .. ..	.. ..	1,790 15 8

1,800 0 0	Recoveries on account of expenditure of previous years .. ..	.. ..	.. ..
———————			———————
£2,158 15 11	Totals .. .. .. .. .. ..		£1,790 15 8
———————			———————