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 PDF NZ Gazette 1917, No 126


NZLII PDF NZ Gazette 1917, No 126





✨ LLM interpretation of page content

💰 Aid to Water-power Works Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Aid to Water-power Works, Debentures, Expenditure, Balance