Financial Statements




JUNE 22.] THE NEW ZEALAND GAZETTE. 2075

WORKS FUND for the Quarters ended 31st MARCH, 1916 and 1915, respectively—continued

ROAD IMPROVEMENT ACCOUNT.

QUARTER ENDED 31ST MARCH, 1915. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1916.
£ s. d. £ s. d. £ s. d.
1 1 0 Unauthorized Expenditure,— Services not provided for .. .. ..
1,790 15 8 Balance at end of Quarter,— Cash in the Public Account: 1,648 9 8
£1,791 16 8 Totals .. £1,648 9 8

IMPROVEMENTS ACCOUNT.

£ s. d. £ s. d. £ s. d.
94 14 10 Annual Appropriation,— Vote 121—Railway Improvements .. .. ..
5,256 11 3 Balance at end of Quarter,— Cash in the Public Account 5,586 7 5
£5,351 6 1 Totals .. £5,586 7 5

AUTHORIZATION ACT, 1914, ACCOUNT.

£ s. d. £ s. d. £ s. d.
.. Annual Appropriation,— Vote 122—Railway Improvements .. .. 47,512 19 5
.. Expenditure under the Act .. .. 0 3 6
.. The New Zealand Loans Act, 1908,— The Railways Improvement Authorization Act, 1914— Charges and Expenses .. .. 0 7 0
.. Balance at end of Quarter,— Cash in the Public Account 8,245 14 10
.. Totals .. £55,759 4 9

RIVERS IMPROVEMENT ACCOUNT.

£ s. d. £ s. d. £ s. d.
4,422 7 0 Annual Appropriation,— Vote 126—Waihou and Ohinemuri Rivers Improvement .. .. 1,807 14 4
1,750 0 0 Interest recouping the Consolidated Fund in respect of Debentures issued .. .. 1,750 0 0
13,558 11 11 Balance at end of Quarter,— Cash in the Public Account 13,112 2 0
60,000 0 0 Investment Account .. 60,000 0 0
73,558 11 11 73,112 2 0
£79,730 18 11 Totals .. £76,669 16 4

POWER WORKS ACCOUNT.

£ s. d. £ s. d. £ s. d.
15,565 18 3 Annual Appropriation,— Vote 124—Development of Water-power .. .. 17,803 13 1
0 3 6 The New Zealand Loans Act, 1908,— The Aid to Water-power Works Act, 1910— Charges and Expenses .. .. 0 7 0
2,871 7 0 Balance at end of Quarter,— Cash in the Public Account 1,461 14 1
£18,437 8 9 Totals .. £19,265 14 2


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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

🏗️ Statement of Receipts and Expenditure of Aid to Water-power Works (continued from previous page)

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

🏗️ Road Improvement Account Financial Statement

🏗️ Infrastructure & Public Works
Financial Statement, Expenditure, Road Improvement

🏗️ Improvements Account Financial Statement

🏗️ Infrastructure & Public Works
Financial Statement, Annual Appropriation, Railway Improvements

🏗️ Authorization Act, 1914, Account Financial Statement

🏗️ Infrastructure & Public Works
Financial Statement, Annual Appropriation, Railway Improvements, Expenditure

🏗️ Rivers Improvement Account Financial Statement

🏗️ Infrastructure & Public Works
Financial Statement, Annual Appropriation, Rivers Improvement, Waihou, Ohinemuri

🏗️ Power Works Account Financial Statement

🏗️ Infrastructure & Public Works
Financial Statement, Annual Appropriation, Water-power Development