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 PDF NZ Gazette 1917, No 126


NZLII PDF NZ Gazette 1917, No 126





✨ LLM interpretation of page content

💰 Accounts of Consolidated Fund Receipts and Expenditure (continued from previous page)

💰 Finance & Revenue
Consolidated Fund, Receipts, Expenditure, Financial Statement

💰 Statement of Receipts and Expenditure of the Public Works Fund

💰 Finance & Revenue
Public Works Fund, Receipts, Expenditure, Financial Statement

🚂 Wellington-Hutt Railway Financial Statement

🚂 Transport & Communications
Wellington-Hutt Railway, Receipts, Expenditure, Financial Statement