✨ 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 —
NZ Gazette 1917, No 162
NZLII —
NZ Gazette 1917, No 162
✨ LLM interpretation of page content
💰
Improvements Account
(continued from previous page)
💰 Finance & RevenueImprovements Account, Appropriation Act, Railways Improvement
💰 Railways Improvement Account Statement
💰 Finance & RevenueRailways Improvement, Receipts, Expenditure, Public Account
💰 Aid to Water-power Works Account Statement
💰 Finance & RevenueAid to Water-power Works, Receipts, Expenditure, Public Account
💰 Irrigation Account Statement
💰 Finance & RevenueIrrigation, Receipts, Expenditure, Public Account
💰 Waihou and Ohinemuri Rivers Improvement Account Statement
💰 Finance & RevenueWaihou and Ohinemuri Rivers Improvement, Receipts, Expenditure, Public Account