Financial Statements




278

THE NEW ZEALAND GAZETTE.

No. 11

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC

THE RAILWAYS

QUARTER ENDED 31ST DEC.,
1915.

RECEIPTS.

£ s. d.
5,586 7 5

Balance at beginning of Quarter,-
Cash in the Public Account .. .. .. .. ..

Totals .. .. .. .. .. ..

£5,586 7 5

QUARTER ENDED 31ST DECEMBER,
1916.

£ s. d.

£ s. d.

THE RAILWAYS IMPROVEMENT

£ s. d.
27,446 15 1

Balance at beginning of Quarter,-
Cash in the Public Account .. .. .. .. .. ..

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

Totals .. .. .. .. .. ..

£57,446 15 1

£ s. d.
29,888 0 3

£ s. d.
60,000 0 0

£89,888 0 3

THE WAIHOU AND OHINEMURI

£ s. d.
9,630 18 10
250 0 0
60,000 0 0
69,880 18 10
1,125 0 0

Balance at beginning of Quarter,-
Cash in the Public Account .. .. .. .. .. ..
Imprests outstanding-
In the Dominion .. .. .. .. .. ..
Investment Account .. .. .. .. .. ..
Interest on Investments .. .. .. .. .. ..
Contributions from Gold-mining Companies under Sections 17 and 18 of the Wai-
hou and Ohinemuri Rivers Improvement Act, 1910, and Amendment Act, 1912..

Totals .. .. .. .. .. ..

£71,005 18 10

£ s. d.
8,069 19 2
2,173 8 10
60,000 0 0

70,243 8 0
1,125 0 0
0 2 8

£71,368 10 8

AID TO WATER.

£ s. d.
5,355 19 9
1,677 14 10
7,033 14 7

Balance at beginning of Quarter,-
Cash in the Public Account .. .. .. .. .. ..
Imprests outstanding-
In the Dominion .. .. .. .. .. ..
New Zealand Loans Act, 1908,-
Aid to Water-power Works Act, 1910-
Debentures issued .. .. .. .. .. ..

Totals .. .. .. .. .. ..

£27,033 14 7

£ s. d.
633 15 9
3,455 18 0

4,089 13 9

£ s. d.

15,000 0 0

£19,089 13 9



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1917, No 11


NZLII PDF NZ Gazette 1917, No 11





✨ LLM interpretation of page content

💰 Railways Financial Statement for Quarter Ended 31st December 1915

💰 Finance & Revenue
Financial Statement, Railways, Receipts, Expenditure

💰 Railways Improvement Financial Statement for Quarter Ended 31st December 1916

💰 Finance & Revenue
Financial Statement, Railways Improvement, Receipts, Expenditure

💰 Waihou and Ohinemuri Rivers Improvement Financial Statement

💰 Finance & Revenue
Financial Statement, Waihou and Ohinemuri Rivers, Receipts, Expenditure

💰 Aid to Water-power Works Financial Statement

💰 Finance & Revenue
Financial Statement, Aid to Water-power Works, Receipts, Expenditure