✨ Financial Statements
3072
THE NEW ZEALAND GAZETTE.
[No. 126
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the
| 1915–1916. | RECEIPTS. | 1916–1917. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 596,100 14 6 | Balance at beginning of Year,— | 880,323 1 7 |
| Cash in the Public Account | ||
| 39,505 10 7 | Imprests outstanding— | 5,192 17 9 |
| 60,155 17 9 | In the Dominion | 45,085 18 6 |
| .. | In London .. | 362,500 0 0 |
| Investment Account .. | ||
| 695,762 2 10 | 1,293,101 17 10 | |
| 929,900 0 0 | New Zealand Loans Act, 1908,— | |
| Aid to Public Works and Land Settlement Act, 1914— | ||
| Debentures issued .. | .. 500,000 0 0 | |
| 6,130 6 0 | Recoveries on account of Expenditure of previous Years | .. 5,712 5 8 |
| 1,585 10 0 | Special Receipts in connection with the Ellesmere and Forsyth Reclamation and | |
| Akaroa Railway Trust Account .. | .. 1,633 0 4 | |
| New Zealand Loans Acts, 1908 and 1915,— | ||
| 2,000,000 0 0 | Finance Act, 1915— | |
| 5,030 0 0 | 4½-per-cent. Debentures issued on account of £2,000,000 loan | .. |
| 4½-per-cent. Debentures issued to cover expenses of raising £2,000,000 loan | .. | |
| 2,005,030 0 0 | .. | |
| £3,638,407 18 10 | Totals .. | £1,800,447 3 10 |
WELLINGTON-HUTT RAILWAY AND
| £ s. d. | Balance at beginning of Year,— | £ s. d. £ s. d. |
|---|---|---|
| 1,790 15 8 | Cash in the Public Account .. | .. 1,648 9 8 |
| £1,790 15 8 | Totals .. | £1,648 9 8 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1917, No 126
NZLII —
NZ Gazette 1917, No 126
✨ LLM interpretation of page content
💰
Accounts of Consolidated Fund Receipts and Expenditure
(continued from previous page)
💰 Finance & RevenueConsolidated Fund, Receipts, Expenditure, Financial Statement
💰 Statement of Receipts and Expenditure of the Public Works Fund
💰 Finance & RevenuePublic Works Fund, Receipts, Expenditure, Financial Statement
🚂 Wellington-Hutt Railway Financial Statement
🚂 Transport & CommunicationsWellington-Hutt Railway, Receipts, Expenditure, Financial Statement