Financial Statements




4038
THE NEW ZEALAND GAZETTE.
[No. 162

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
THE RAILWAYS IMPROVEMENT

QUARTER
ENDED 30TH SEPT.,
1916.

RECEIPTS.

QUARTER ENDED 30TH SEPT.,
1917.

£ s. d.
15,911 12 9
Balance at beginning of Quarter,--
Cash in the Public Account

£ s. d.
.. 45,471 18 6

60,000 0 0
New Zealand Loans Act, 1908,--
Railways Improvement Authorization Act, 1914—
Debentures issued

..

1,648 9 8
Appropriation Act, 1916 (Section 30),—
Balance from Hutt Railway and Road Improvement Account

..

5,586 7 5
Balance from Railways Improvements Account

..

7,234 17 1

£83,146 9 10
Totals

.. £45,471 18 6

AID TO WATER-

£ s. d.
6,595 2 5
Balance at beginning of Quarter,--
Cash in the Public Account

£ s. d.
3,672 8 4

5,236 5 7
Imprests outstanding—
In the hands of Officers of the Government

10,733 0 11

11,831 8 0

£21,831 8 0

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

..

Totals

.. £14,405 9 3

IRRIGATION AND

£ s. d.
49 16 6
Balance at beginning of Quarter,--
Cash in the Public Account

£ s. d.
..

£49 16 6
Totals

..

THE WAIHOU AND OHINEMURI

£ s. d.
12,552 3 2
Balance at beginning of Quarter,--
Cash in the Public Account

£ s. d.
13,688 8 9

755 12 2
Imprests outstanding—
In the Dominion

3,467 12 6

60,000 0 0
Investment Account

45,000 0 0

73,307 15 4

£73,641 2 7

333 7 3
Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910
(Sections 17 and 18), and Amendment Act, 1912,--
Gold-mining Companies

..

..

..

..

..

..

333 3 10

..
Interest on Securities held by Investment Account

..

913 17 4

Totals

.. £63,403 2 5



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1917, No 162


NZLII PDF NZ Gazette 1917, No 162





✨ LLM interpretation of page content

💰 Improvements Account (continued from previous page)

💰 Finance & Revenue
Improvements Account, Appropriation Act, Railways Improvement

💰 Railways Improvement Account Statement

💰 Finance & Revenue
Railways Improvement, Receipts, Expenditure, Public Account

💰 Aid to Water-power Works Account Statement

💰 Finance & Revenue
Aid to Water-power Works, Receipts, Expenditure, Public Account

💰 Irrigation Account Statement

💰 Finance & Revenue
Irrigation, Receipts, Expenditure, Public Account

💰 Waihou and Ohinemuri Rivers Improvement Account Statement

💰 Finance & Revenue
Waihou and Ohinemuri Rivers Improvement, Receipts, Expenditure, Public Account