✨ 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 —
NZ Gazette 1916, No 69
NZLII —
NZ Gazette 1916, No 69
✨ LLM interpretation of page content
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Statement of Receipts and Expenditure of Aid to Water-power Works
(continued from previous page)
🏗️ Infrastructure & Public WorksFinancial Statement, Receipts, Expenditure, Aid to Water-power Works
🏗️ Road Improvement Account Financial Statement
🏗️ Infrastructure & Public WorksFinancial Statement, Expenditure, Road Improvement
🏗️ Improvements Account Financial Statement
🏗️ Infrastructure & Public WorksFinancial Statement, Annual Appropriation, Railway Improvements
🏗️ Authorization Act, 1914, Account Financial Statement
🏗️ Infrastructure & Public WorksFinancial Statement, Annual Appropriation, Railway Improvements, Expenditure
🏗️ Rivers Improvement Account Financial Statement
🏗️ Infrastructure & Public WorksFinancial Statement, Annual Appropriation, Rivers Improvement, Waihou, Ohinemuri
🏗️ Power Works Account Financial Statement
🏗️ Infrastructure & Public WorksFinancial Statement, Annual Appropriation, Water-power Development