New Zealand Gazette – 1916 – No. 81

Page 2510

✨ Financial Statements

2510
THE NEW ZEALAND GAZETTE.
[No. 81

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC

QUARTER
ENDED 30TH JUNE,
1915.

RECEIPTS.

£ s. d.
596,100 14 6 Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. ..
39,505 10 7 Imprests outstanding—
60,155 17 9 In the Dominion .. .. .. .. .. ..
In London .. .. .. .. .. ..
Investment Account .. .. .. .. .. ..
..
695,762 2 10

121 12 6 Special Receipts in connection with the Ellesmere and Forsyth Reclamation
and Akaroa Railway Trust Account .. .. .. .. ..

154 10 0 Recoveries on account of Expenditure of previous Years

428,900 0 0 New Zealand Loans Act, 1908,—
Aid to Public Works and Land Settlement Act, 1914—.
Debentures issued .. .. .. .. .. ..

£1,124,938 5 4 Totals .. .. .. .. .. ..

QUARTER ENDED 30TH JUNE,
1916.

£ s. d. £ s. d.
880,323 1 7
5,192 17 9
45,085 18 6
362,500 0 0 1,293,101 17 10

.. 12 18 9

.. 168 0 6

.. ..

.. £1,293,282 17 1

WELLINGTON-HUTT RAILWAY AND

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

£1,790 15 8 Totals .. .. .. .. .. ..

£ s. d. £ s. d.
.. .. 1,648 9 8

.. £1,648 9 8

THE RAILWAYS IMPROVEMENT

£ s. d. Balance at beginning of Quarter,—
.. Cash in the Public Account .. .. .. .. .. ..

.. New Zealand Loans Act, 1908,—
Railways Improvement Authorization Act, 1914—
Debentures issued .. .. .. .. .. ..

.. Total .. .. .. .. .. ..

£ s. d. £ s. d.
.. .. 8,245 14 10

.. 60,000 0 0

.. £68,245 14 10

VUW Te Waharoa — NZ Gazette 1916, No 81

NZLII — NZ Gazette 1916, No 81

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✨ LLM interpretation of page content

💰 Financial Statement for Consolidated Accounts (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Receipts, Expenditure, Consolidated Accounts, Quarterly

🚂 Financial Statement for Wellington-Hutt Railway

Domain🚂 Transport & Communications
KeywordsFinancial Statement, Receipts, Expenditure, Wellington-Hutt Railway

🚂 Financial Statement for Railways Improvement

Domain🚂 Transport & Communications
KeywordsFinancial Statement, Receipts, Expenditure, Railways Improvement

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