New Zealand Gazette – 1917 – No. 162

Page 4039

✨ Financial Accounts



Nov. 1.] THE NEW ZEALAND GAZETTE. 4039

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

AUTHORIZATION ACT 1914 ACCOUNT.

QUARTER ENDED 30TH SEPT., 1916. EXPENDITURE. QUARTER ENDED 30TH SEPT., 1917.
£ s. d. £ s. d.
.. Expenditure under Section 5 of the Railways Improvement Authorization Act, 1914 ..
0 3 6 New Zealand Loans Act, 1908,—

Railways Improvement Authorization Act, 1914—.
Charges and Expenses .. .. .. .. .. .. | .. | 0 7 0 |
| 53,258 6 1 | Annual Appropriation,—
Vote—Railways Improvement .. .. .. .. .. .. | .. | .. |
| 29,888 0 3 | Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. .. | .. | 25,151 12 5 |
| £83,146 9 10 | Totals .. .. .. .. .. .. | .. | £45,471 18 6 |

POWER WORKS ACCOUNT.

£ s. d. £ s. d. £ s. d.
17,741 10 9 Annual Appropriation,—
Vote—Development of Water-power .. .. .. .. .. .. .. 5,925 3 0
0 3 6 New Zealand Loans Act, 1908,—

Aid to Water-power Works Act, 1910—
Charges and Expenses .. .. .. .. .. .. | .. | 0 3 6 |
| 633 15 9 | Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. .. | 2,046 17 5 | |
| 3,455 18 0 | Imprests outstanding—
In the hands of Officers of the Government .. .. .. .. .. .. | 6,433 5 4 | 8,480 2 9 |
| 4,089 13 9 | | | |
| £21,831 8 0 | Totals .. .. .. .. .. .. | .. | £14,405 9 3 |

WATER-SUPPLY ACCOUNT.

£ s. d. £ s. d. £ s. d.
Cr. 31 3 9 Annual Appropriation,—
Vote—Irrigation and Water-supply .. .. .. .. .. .. .. ..
81 0 3 Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. .. .. ..
£49 16 6 Totals .. .. .. .. .. .. .. ..

RIVERS IMPROVEMENT ACCOUNT.

£ s. d. £ s. d. £ s. d.
.. Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. .. .. .. .. 2,409 3 11
1,750 0 0 Interest recouping the Consolidated Fund in respect of Debentures issued .. .. .. 1,750 0 0
1,647 14 7 Annual Appropriation,—
Vote—Waihou and Ohinemuri Rivers Improvement .. .. .. .. .. .. .. ..
8,069 19 2 Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. .. 10,685 4 8
2,173 8 10 Imprests outstanding—
In the Dominion .. .. .. .. .. .. 3,558 13 10
60,000 0 0 Investment Account .. .. .. .. .. .. 45,000 0 0 59,243 18 6
70,243 8 0
£73,641 2 7 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

💰 Works Fund Account Statement (continued from previous page)

💰 Finance & Revenue
Works Fund, Expenditure, Quarterly Statement

💰 Authorization Act 1914 Account Statement

💰 Finance & Revenue
Authorization Act 1914, Expenditure, Quarterly Statement

💰 Power Works Account Statement

💰 Finance & Revenue
Power Works, Expenditure, Quarterly Statement

💰 Water-Supply Account Statement

💰 Finance & Revenue
Water-Supply, Expenditure, Quarterly Statement

💰 Rivers Improvement Account Statement

💰 Finance & Revenue
Rivers Improvement, Expenditure, Quarterly Statement