Financial Statements




3604
THE NEW ZEALAND GAZETTE.
[No. 143

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

QUARTER
ENDED 30TH SEPT.,
1917.

RECEIPTS.

QUARTER ENDED 30TH SEPTEMBER,
1918.

£ s. d.
45,471 18 6

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

£ s. d.
.. 7,330 3 4

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

.. 25,000 0 0

£45,471 18 6

Totals

.. £32,330 3 4

THE WAIHOU AND OHINEMURI

£ s. d.
13,688 8 9

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

£ s. d.
2,943 18 9

£ s. d.

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

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

333 3 10

..

913 17 4

Interest on Securities held by Investment Account.

..

£63,403 2 5

Totals

.. £36,701 18 4

ELECTRIC

£ s. d.

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

£ s. d.
34,810 16 6

£ s. d.

Imprests outstanding—
In the hands of Officers of the Government

4,175 14 6

38,986 11 0

State Supply of Electrical Energy Act, 1917, Section 8, -
Sales of Electric Energy

9,049 4 1

Miscellaneous Receipts

300 11 7

9,349 15 8

Totals

.. £48,336 6 8



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1918, No 143


NZLII PDF NZ Gazette 1918, No 143





✨ LLM interpretation of page content

💰 Power Works Account Financial Statement for Quarter Ended 30th September 1918 (continued from previous page)

💰 Finance & Revenue
Power Works Account, Financial Statement, Quarter, 1918, Water-power, Expenditure

💰 Railways Improvement Account Financial Statement for Quarter Ended 30th September 1918

💰 Finance & Revenue
Railways Improvement Account, Financial Statement, Quarter, 1918, Debentures, Expenditure

💰 Waihou and Ohinemuri Rivers Improvement Account Financial Statement for Quarter Ended 30th September 1918

💰 Finance & Revenue
Waihou and Ohinemuri Rivers Improvement Account, Financial Statement, Quarter, 1918, Gold-mining, Contributions

💰 Electric Power Account Financial Statement for Quarter Ended 30th September 1918

💰 Finance & Revenue
Electric Power Account, Financial Statement, Quarter, 1918, Sales of Electric Energy, Miscellaneous Receipts