Financial Statements




2710
THE NEW ZEALAND GAZETTE.
[No. 102

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS

QUARTER ENDED 30TH JUNE, 1917.

£ s. d.
736,652 0 0

RECEIPTS.

Brought forward .. .. .. .. ..

Totals .. .. .. .. ..

£736,652 0 0

QUARTER ENDED 30TH JUNE, 1918.

£ s. d.
£ s. d.
655,771 13 11

£655,771 13 11

THE RAILWAYS IMPROVEMENT

£ s. d.
29,883 12 2

Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. ..

70,000 0 0

New Zealand Loans Act, 1908,—
Railways Improvement Authorization Act, 1914—
Debentures issued .. .. .. .. ..

Totals .. .. .. .. ..

£99,883 12 2

£ s. d.
£ s. d.
13,163 6 6

25,000 0 0

£38,163 6 6

THE WAIHOU AND OHINEMURI

£ s. d.
2,696 18 7
60,000 0 0

Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. ..
Investment Account .. .. .. .. ..

62,696 18 7

Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910
(Sections 17 and 18), and Amendment Act, 1912, and Appropriation Act, 1916
(Section 27),—
Consolidated Fund .. .. .. .. ..
Gold Duty .. .. .. .. ..

1,125 0 0

Interest on Securities held by Investment Account .. .. .. .. ..

£63,821 18 7

Totals .. .. .. .. ..

£ s. d.
£ s. d.
11,284 16 3
30,000 0 0

41,284 16 3

280 13 5
842 0 4

1,122 13 9

806 13 3

£43,214 3 3

AID TO WATER-

£ s. d.
7,283 5 1
147 0 1

Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. ..
Imprests in the hands of Officers of the Government .. .. .. .. ..

7,430 5 2

10,000 0 0

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

Totals .. .. .. .. ..

£17,430 5 2

£ s. d.
£ s. d.
..
..

..
..

..
..



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1918, No 102


NZLII PDF NZ Gazette 1918, No 102





✨ LLM interpretation of page content

💰 Works Fund Accounts for Quarters Ended 30th June 1917 and 1918 (continued from previous page)

💰 Finance & Revenue
Works Fund, Public Works, Railways, Public Account, Loans, Debentures, Investment, Consolidated Fund, Gold Duty, Interest