Financial Statements




3074

THE NEW ZEALAND GAZETTE.

[No. 126

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the
THE RAILWAYS

1915–1916. RECEIPTS. 1916–1917.
£ s. d. Balance at beginning of Year,— £ s. d.
5,256 11 3 Cash in the Public Account 5,586 7 5
326 0 0 Recoveries on account of expenditure of previous years ..
£5,582 11 3 Totals £5,586 7 5

THE RAILWAYS IMPROVEMENT

£ s. d. Balance at beginning of Year,— £ s. d. £ s. d.
Cash in the Public Account 8,245 14 10
New Zealand Loans Act, 1908,— 240,000 0 0
148,000 0 0 Railways Improvement Authorization Act, 1914—
Debentures issued
Appropriation Act 1916 (Section 30),—
Balance from Hutt Railway and Road Improvement Account 1,648 9 8 5,586 7 5
Balance from Railways Improvements Account 7,234 17 1
£148,000 0 0 Totals £255,480 11 11

THE WAIHOU AND OHINEMURI

£ s. d. Balance at beginning of Year,— £ s. d. £ s. d.
13,558 11 11 Cash in the Public Account 13,112 2 0 60,000 0 0
60,000 0 0 Investment Account 73,112 2 0
73,558 11 11 Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910
(Sections 17 and 18), and Amendment Act, 1912,—
Gold-mining Companies 1,111 6 8 1,241 19 3
Consolidated Fund 6,666 18 4
Gold Duty
7,778 0 0 1,241 19 3
4,500 0 0 Interest on Securities held by Investment Account 2,250 0 0
£85,836 11 11 Totals £76,604 1 3

AID TO WATER-

£ s. d. Balance at beginning of Year,— £ s. d. £ s. d.
2,871 7 0 Cash in the Public Account 1,461 14 1 54,000 0 0
New Zealand Loans Act, 1908,—
Aid to Water-power Works Act, 1910—
Debentures issued
£56,871 7 0 Totals £56,461 14 1


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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

🏗️ Public Works Fund Receipts and Expenditure Statement

🏗️ Infrastructure & Public Works
Public Works Fund, Receipts, Expenditure, Financial Statement

🚂 Railways Improvement Account Statement

🚂 Transport & Communications
Railways Improvement, Financial Statement, Appropriation Act, Hutt Railway and Road Improvement

🏗️ Waihou and Ohinemuri Rivers Improvement Account Statement

🏗️ Infrastructure & Public Works
Waihou and Ohinemuri Rivers, Financial Statement, Gold-mining Companies, Investment Account

🏗️ Aid to Water-power Works Account Statement

🏗️ Infrastructure & Public Works
Aid to Water-power Works, Financial Statement, Debentures