New Zealand Gazette – 1916 – No. 81

Page 2513

✨ Financial Statements



JULY 27.] THE NEW ZEALAND GAZETTE. 2513

WORKS FUND for the Quarters ended 30th JUNE, 1916 and 1915, respectively—continued.

IMPROVEMENTS ACCOUNT.

QUARTER ENDED 30TH JUNE, 1915. EXPENDITURE. QUARTER ENDED 30TH JUNE, 1916.
£ s. d. Cr. 3 16 2 Annual Appropriation,— Vote—Railway Improvements .. .. .. .. .. £ s. d. .. ..
5,586 7 5 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 5,586 7 5
£5,582 11 3 Totals .. .. .. .. .. .. £5,586 7 5

RIVERS IMPROVEMENT ACCOUNT.

£ s. d. 1,690 4 2 Annual Appropriation,— Vote—Waihou and Ohinemuri Rivers Improvement .. .. .. £ s. d. .. 1,343 9 4
10,643 7 9 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 12,552 3 2
4,600 0 0 Imprests outstanding— In the Dominion .. .. .. .. .. 755 12 2
60,000 0 0 Investment Account .. .. .. .. .. 60,000 0 0
75,243 7 9 73,307 15 4
£76,933 11 11 Totals .. .. .. .. .. .. £74,651 4 8

POWER WORKS ACCOUNT.

£ s. d. 10,737 1 5 Annual Appropriation,— Vote—Development of Water-power .. .. .. .. .. £ s. d. .. 9,630 2 7
.. New Zealand Loans Act, 1908,— Aid to Water-power Works Act, 1910— Charges and Expenses .. .. .. .. .. .. 0 3 6
5 7 8 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 6,595 2 5
2,128 17 11 Imprests outstanding— In the Dominion .. .. .. .. .. 5,236 5 7
2,134 5 7 11,831 8 0
£12,871 7 0 Totals .. .. .. .. .. .. £21,461 14 1


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1916, No 81


NZLII — PDF NZ Gazette 1916, No 81




✨ LLM interpretation of page content

🏗️ Aid to Water-power Works Financial Statement (continued from previous page)

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