✨ 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 —
NZ Gazette 1918, No 143
NZLII —
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 & RevenuePower Works Account, Financial Statement, Quarter, 1918, Water-power, Expenditure
💰 Railways Improvement Account Financial Statement for Quarter Ended 30th September 1918
💰 Finance & RevenueRailways Improvement Account, Financial Statement, Quarter, 1918, Debentures, Expenditure
💰 Waihou and Ohinemuri Rivers Improvement Account Financial Statement for Quarter Ended 30th September 1918
💰 Finance & RevenueWaihou and Ohinemuri Rivers Improvement Account, Financial Statement, Quarter, 1918, Gold-mining, Contributions
💰 Electric Power Account Financial Statement for Quarter Ended 30th September 1918
💰 Finance & RevenueElectric Power Account, Financial Statement, Quarter, 1918, Sales of Electric Energy, Miscellaneous Receipts