New Zealand Gazette – 1918 – No. 102

Page 2711

✨ Financial Accounts



July 25.] THE NEW ZEALAND GAZETTE. 2711

FUND for the Quarters ended 30th June, 1918 and 1917, respectively—continued.

QUARTER ENDED 30TH JUNE, 1917. EXPENDITURE. QUARTER ENDED 30TH JUNE, 1918.
£ s. d. 194,908 6 11 Brought forward .. .. .. .. .. £ s. d. .. 171,158 6 7
191,579 8 8 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 215,400 11 2
148,364 13 6 Imprests outstanding— In the hands of Officers of the Government .. .. .. .. .. 269,212 16 2
1,799 10 11 In London .. .. .. .. .. ..
200,000 0 0 Investment Account .. .. .. .. .. ..
541,743 13 1 484,618 7 4
£736,652 0 0 Totals .. .. .. .. .. .. £655,771 13 11

AUTHORIZATION ACT 1914 ACCOUNT.

£ s. d. 54,411 10 2 Expenditure under Section 5 of the Railways Improvement Authorization Act, 1914 £ s. d. .. 30,833 3 2
0 3 6 New Zealand Loans Act, 1908,— Railways Improvement Authorization Act, 1914— Charges and Expenses .. .. .. .. .. .. ..
45,471 18 6 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 7,330 3 4
£99,883 12 2 Totals .. .. .. .. .. .. £38,163 6 6

RIVERS IMPROVEMENT ACCOUNT.

£ s. d. 1,665 17 4 Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. .. .. £ s. d. .. 6,512 4 11
13,688 8 9 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 2,943 18 9
3,467 12 6 Imprests outstanding— In the Dominion .. .. .. .. .. 3,757 19 7
45,000 0 0 Investment Account .. .. .. .. .. 30,000 0 0
62,156 1 3 36,701 18 4
£63,821 18 7 Totals .. .. .. .. .. .. £43,214 3 3

POWER WORKS ACCOUNT.

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

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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

💰 Authorization Act 1914 Account

💰 Finance & Revenue
Railways Improvement, Loans, Charges, Expenses

💰 Rivers Improvement Account

💰 Finance & Revenue
Waihou and Ohinemuri Rivers, Improvement, Investment

💰 Power Works Account

💰 Finance & Revenue
Water-power, Development, Loans, Charges, Expenses