Financial Statements




2036
THE NEW ZEALAND GAZETTE.
[No. 69

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

1914–1915. RECEIPTS. 1915–1916.
£ s. d. £ s. d. £ s. d.
5,529 15 6 Balance at beginning of Year,—
Cash in the Public Account .. .. .. .. .. .. 5,256 11 3
3,750 0 0 Recoveries on account of expenditure of previous years .. .. .. ..
5,000 0 0 The New Zealand Loans Act, 1908,—

The Government Railways Amendment Act, 1910—
Debentures issued | .. .. .. .. .. | .. .. |
| £14,279 15 6 | Totals .. .. .. .. .. | .. £5,582 11 3 |

THE RAILWAYS IMPROVEMENT

£ s. d. £ s. d. £ s. d.
.. The New Zealand Loans Act, 1908,—

The Railways Improvement Authorization Act, 1914—
Debentures issued | .. .. .. .. .. | .. 148,000 0 0 |
| | Totals .. .. .. .. .. | .. £148,000 0 0 |

THE WAIHOU AND OHINEMURI

£ s. d. £ s. d. £ s. d.
25,287 6 9 Balance at beginning of Year,—
Cash in the Public Account .. .. .. .. .. 13,558 11 11
60,000 0 0 Investment Account .. .. .. .. ..
85,287 6 9
1,111 6 8 Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910

(Sections 17 and 18), and Amendment Act, 1912—
Consolidated Fund | .. .. .. .. .. | 1,111 6 8 |
| .. | Gold Duty | .. .. .. .. .. | 6,666 13 4 |
| 664 6 5 | Gold-mining Companies | .. .. .. .. .. | .. |
| 1,775 13 1 | | | 7,778 0 0 |
| .. | Interest on Investments | .. .. .. .. .. | .. 4,500 0 0 |
| £87,062 19 10 | Totals .. .. .. .. .. | .. £85,836 11 11 |

AID TO WATER-

£ s. d. £ s. d. £ s. d.
37,162 16 1 Balance at beginning of Year,—
Cash in the Public Account .. .. .. .. .. .. 2,871 7 0
40,000 0 0 The New Zealand Loans Act, 1908,—

The Aid to Water-power Works Act, 1910—
Debentures issued | .. .. .. .. .. | .. 54,000 0 0 |
| £77,162 16 1 | Totals .. .. .. .. .. | .. £56,871 7 0 |



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1916, No 69


NZLII PDF NZ Gazette 1916, No 69





✨ LLM interpretation of page content

🏗️ Public Works Fund Receipts and Expenditure Statement

🏗️ Infrastructure & Public Works
Public Works Fund, Receipts, Expenditure, Financial Statement

🚂 Railways Improvement Financial Statement

🚂 Transport & Communications
Railways Improvement, Financial Statement, Debentures

🏗️ Waihou and Ohinemuri Rivers Improvement Financial Statement

🏗️ Infrastructure & Public Works
Waihou and Ohinemuri Rivers, Financial Statement, Investment Account, Gold Duty

🏗️ Aid to Water-power Works Financial Statement

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