✨ Financial Statements
Aug. 6.] THE NEW ZEALAND GAZETTE. 3113
WORKS FUND for the Quarters ended 31st MARCH, 1917 and 1916, respectively—continued.
IMPROVEMENTS ACCOUNT.
| QUARTER ENDED 31ST MARCH, 1916. | EXPENDITURE. | QUARTER ENDED 31ST MARCH, 1917. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 5,586 7 5 | Balance at end of Quarter,— Cash in the Public Account | .. .. .. .. .. |
| £5,586 7 5 | Totals .. .. .. .. .. | .. |
AUTHORIZATION ACT 1914 ACCOUNT.
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 47,512 19 5 | Annual Appropriation,— Vote 123—Railways Improvements.. .. .. .. .. | .. | 5,726 3 5 |
| 0 3 6 | Expenditure under Section 5 of the Railways Improvement Authorization Act, 1914 | .. | 25,651 11 9 |
| 0 7 0 | New Zealand Loans Act, 1908,— Railways Improvement Authorization Act, 1914— Charges and Expenses .. .. .. .. .. | .. | 0 14 0 |
| 8,245 14 10 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. | .. | 29,883 12 2 |
| £55,759 4 9 | Totals .. .. .. .. .. | .. | £61,262 1 4 |
RIVERS IMPROVEMENT ACCOUNT.
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 1,807 14 4 | Annual Appropriation,— Vote 126—Waihou and Ohinemuri Rivers Improvement .. .. .. | .. | 4,345 6 0 |
| 1,750 0 0 | Interest recouping the Consolidated Fund in respect of Debentures issued .. | .. | 1,750 0 0 |
| 13,112 2 0 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. | .. | 2,696 18 7 |
| 60,000 0 0 | Investment Account .. .. .. .. .. | .. | 60,000 0 0 |
| 73,112 2 0 | 62,696 18 7 | ||
| £76,669 16 4 | Totals .. .. .. .. .. | .. | £68,792 4 7 |
POWER WORKS ACCOUNT.
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 17,803 13 1 | Annual Appropriation,— Vote 124—Development of Water-power .. .. .. .. .. | .. | 14,457 19 2 |
| 0 7 0 | New Zealand Loans Act, 1908,— Aid to Water-power Works Act, 1910— Charges and Expenses .. .. .. .. .. | .. | 0 10 6 |
| 1,461 14 1 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. | .. | 7,283 5 1 |
| Imprests in the hands of officers of the Government .. .. .. .. .. | .. | 147 0 1 | |
| 1,461 14 1 | 7,430 5 2 | ||
| £19,265 14 2 | Totals .. .. .. .. .. | .. | £21,888 14 10 |
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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
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Aid to Water-power Works Financial Statement
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Aid to Water-power Works, Debentures, Expenditure, Balance