✨ 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 —
NZ Gazette 1917, No 11
NZLII —
NZ Gazette 1917, No 11
✨ LLM interpretation of page content
💰
Works Fund Financial Statement
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Works Fund, Water-supply, Expenditure
💰 Extension Account Financial Statement
💰 Finance & RevenueFinancial Statement, Extension Account, Telegraph, Expenditure
💰 Estate Account Financial Statement
💰 Finance & RevenueFinancial Statement, Estate Account, State Forests, Investment
💰 Land Settlement Account Financial Statement
💰 Finance & RevenueFinancial Statement, Land Settlement, Native Land Purchase, Expenditure