Financial Statements




3146
THE NEW ZEALAND GAZETTE.
[No. 126

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS
THE WAIHOU AND OHINEMURI

QUARTER
ENDED 30TH JUNE,
1916.

RECEIPTS.

£ s. d.
13,112 2 0 Balance at beginning of Quarter,—
60,000 0 0 Cash in the Public Account
Investment Account
73,112 2 0

1,125 0 0 Interest on Securities held by Investment Account

414 2 8 Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910
(Sections 17 and 18), and Amendment Act, 1912,—
Gold-mining Companies

£74,651 4 8 Totals

QUARTER ENDED 30TH JUNE,
1917.

£ s. d. £ s. d.
2,696 18 7
60,000 0 0 62,696 18 7

.. 1,125 0 0

.. ..

.. £63,821 18 7

AID TO WATER.

£ s. d. £ s. d. £ s. d.
1,461 14 1 Balance at beginning of Quarter,—
.. Cash in the Public Account 7,283 5 1
Imprests in the hands of Officers of the Government 147 0 1 7,430 5 2
1,461 14 1

20,000 0 0 New Zealand Loans Act, 1908,—
Aid to Water-power Works Act, 1910—
Debentures issued .. 10,000 0 0

£21,461 14 1 Totals .. £17,430 5 2

TELEGRAPH

£ s. d. £ s. d. £ s. d.
.. Balance at beginning of Quarter,—
Cash in the Public Account 28,827 11 5
Imprests outstanding—
In the Dominion 67,861 17 2 96,689 8 7

.. Totals .. £96,689 8 7



Next Page →



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

💰 Comparison of Quarterly Financial Accounts (continued from previous page)

💰 Finance & Revenue
Financial Accounts, Quarterly Comparison, 1916, 1917, Expenditure, Balance