✨ 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 —
NZ Gazette 1917, No 11
NZLII —
NZ Gazette 1917, No 11
✨ LLM interpretation of page content
💰 Railways Financial Statement for Quarter Ended 31st December 1915
💰 Finance & RevenueFinancial Statement, Railways, Receipts, Expenditure
💰 Railways Improvement Financial Statement for Quarter Ended 31st December 1916
💰 Finance & RevenueFinancial Statement, Railways Improvement, Receipts, Expenditure
💰 Waihou and Ohinemuri Rivers Improvement Financial Statement
💰 Finance & RevenueFinancial Statement, Waihou and Ohinemuri Rivers, Receipts, Expenditure
💰 Aid to Water-power Works Financial Statement
💰 Finance & RevenueFinancial Statement, Aid to Water-power Works, Receipts, Expenditure