Financial Statements




Jan. 25.] THE NEW ZEALAND GAZETTE. 281

WORKS FUND for the Quarters ended 31st DECEMBER, 1916 and 1915, respectively—continued.

WATER-SUPPLY ACCOUNT.

QUARTER ENDED 31ST DEC., 1915. EXPENDITURE. QUARTER ENDED 31ST DECEMBER, 1916.
£ s. d. £ s. d.
5,792 5 5 Annual Appropriation,— Vote 125—Irrigation and Water-supply ..
0 3 6 New Zealand Loans Act, 1908,— Irrigation and Water-supply Act, 1913— Charges and Expenses ..
4,573 0 0 Balance at end of Quarter,— Cash in the Public Account ..
690 14 8 Imprests outstanding— In the Dominion ..
5,263 14 8
£11,056 3 7 Totals ..

EXTENSION ACCOUNT.

£ s. d. £ s. d. £ s. d.
.. Annual Appropriation,— Vote 127—Telegraph Extension .. ..
.. New Zealand Loans Act, 1908,— Finance Act, 1916 (Section 49)— Charges and Expenses .. ..
.. Balance at end of Quarter,— Cash in the Public Account .. ..
.. Imprests outstanding— In the Dominion .. ..
..
.. Total .. ..

ESTATE ACCOUNT for the Quarters ended 1st DECEMBER, 1916 and 1915, respectively.

£ s. d. £ s. d. £ s. d.
4,000 0 0 Public Revenues Act, 1910, Section 56,— Temporary transfer to State Forests Account .. ..
31,740 19 0 Balance at end of Quarter,— Cash in the Public Account .. ..
60,000 0 0 Investment Account .. ..
91,740 19 0
£95,740 19 0 Totals .. ..

LAND SETTLEMENT ACCOUNT for the Quarters ended 31st DECEMBER, 1916 and 1915, respectively.

£ s. d. £ s. d. £ s. d.
527 2 2 Annual Appropriation,— Vote 136—Native Land Purchase Expenses.. .. ..
69,377 8 11 Expenditure under the Act,— Lands Department .. ..
Native Department .. ..
0 10 6 New Zealand Loans Act, 1908,— Native Land Amendment Act, 1913— Charges and Expenses .. ..
25,861 9 5 Balance at end of Quarter,— Cash in the Public Account .. ..
21,024 6 4 Imprests outstanding— In the Dominion .. ..
46,885 15 9
£116,790 17 4 Totals .. ..


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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

💰 Works Fund Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Works Fund, Water-supply, Expenditure

💰 Extension Account Financial Statement

💰 Finance & Revenue
Financial Statement, Extension Account, Telegraph, Expenditure

💰 Estate Account Financial Statement

💰 Finance & Revenue
Financial Statement, Estate Account, State Forests, Investment

💰 Land Settlement Account Financial Statement

💰 Finance & Revenue
Financial Statement, Land Settlement, Native Land Purchase, Expenditure