✨ 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 —
NZ Gazette 1917, No 126
NZLII —
NZ Gazette 1917, No 126
✨ LLM interpretation of page content
🏗️ Public Works Fund Receipts and Expenditure Statement
🏗️ Infrastructure & Public WorksPublic Works Fund, Receipts, Expenditure, Financial Statement
🚂 Railways Improvement Account Statement
🚂 Transport & CommunicationsRailways Improvement, Financial Statement, Appropriation Act, Hutt Railway and Road Improvement
🏗️ Waihou and Ohinemuri Rivers Improvement Account Statement
🏗️ Infrastructure & Public WorksWaihou and Ohinemuri Rivers, Financial Statement, Gold-mining Companies, Investment Account
🏗️ Aid to Water-power Works Account Statement
🏗️ Infrastructure & Public WorksAid to Water-power Works, Financial Statement, Debentures