Financial Accounts Comparison




Aug. 6.] THE NEW ZEALAND GAZETTE. 3147

FUND for the Quarters ended 30th JUNE, 1917 and 1916, respectively—continued.

RIVERS IMPROVEMENT ACCOUNT.

QUARTER ENDED 30TH JUNE, 1916. EXPENDITURE. QUARTER ENDED 30TH JUNE, 1917.
£ s. d. £ s. d. £ s.
.. Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. .. .. .. 1,665 17
1,343 9 4 Annual Appropriation,— Vote—Waihou and Ohinemuri Rivers Improvement .. .. .. .. ..
Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 13,688 8 9
12,552 3 2 Imprests outstanding— In the Dominion .. .. .. .. .. 3,467 12 6
755 12 2 Investment Account .. .. .. .. .. 45,000 0 0
60,000 0 0 62,156 1
73,307 15 4
£74,651 4 8 Totals .. .. .. .. .. £63,821 18

POWER WORKS ACCOUNT.

£ s. d. £ s. d. £ s.
9,630 2 7 Annual Appropriation,— Vote—Development of Water-power .. .. .. .. .. .. 3,024 12
New Zealand Loans Act, 1908,— Aid to Water-power Works Act, 1910— Charges and Expenses .. .. .. .. .. .. 0 3
0 3 6
Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 3,672 8 4
6,595 2 5 Imprests in the hands of Officers of the Government.. .. .. .. .. 10,733 0 11
5,236 5 7 14,405 9
11,831 8 0
£21,461 14 1 Totals .. .. .. .. .. £17,430 5

EXTENSION ACCOUNT.

£ s. d. £ s. d. £ s.
.. Annual Appropriation,— Vote—Telegraph Extension .. .. .. .. .. .. 24,048 0
New Zealand Loans Act, 1908,— Finance Act, 1916 (Section 49)— Charges and Expenses .. .. .. .. .. .. 0 3
..
Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 1,177 14 1
Imprests outstanding— In the Dominion .. .. .. .. .. 71,463 10 1
.. 72,641 4
.. Totals .. .. .. .. .. £96,689 8


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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

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

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