New Zealand Gazette – 1918 – No. 143

Page 3605

✨ Financial Statements

Oct. 24.] THE NEW ZEALAND GAZETTE. 3605

WORKS FUND for the Quarters ended 30th September, 1918 and 1917, respectively—continued.
AUTHORIZATION ACT 1914 ACCOUNT.

QUARTER ENDED 30TH SEPT., 1917.	EXPENDITURE.	QUARTER ENDED 30TH SEPTEMBER, 1918.
£ s. d. 20,319 19 1	Expenditure under Section 5 of the Railways Improvement Authorization Act, 1914	£ s. d. .. 17,145 12 11
0 7 0	New Zealand Loans Act, 1908,— Railways Improvement Authorization Act, 1914— Charges and Expenses .. .. .. .. .. ..	.. ..
25,151 12 5	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. ..	.. 15,184 10 5
£45,471 18 6	Totals .. .. .. .. .. ..	.. £32,330 3 4

RIVERS IMPROVEMENT ACCOUNT.

£ s. d. 2,409 3 11	Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. .. .. ..	£ s. d. .. 4,743 0 3
1,750 0 0	Interest recouping the Consolidated Fund in respect of Debentures issued .. ..	.. 1,750 0 0
10,685 4 8	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. ..	9,685 9 1
3,558 13 10	Imprests outstanding— In the Dominion .. .. .. .. .. ..	5,523 9 0
45,000 0 0	Investment Account .. .. .. .. .. ..	15,000 0 0
59,243 18 6		30,208 18 1
£63,403 2 5	Totals .. .. .. .. .. ..	.. £36,701 18 4

SUPPLY ACCOUNT.

£ s. d. ..	Annual Appropriation,— Vote—Development of Water-power .. .. .. .. .. ..	£ s. d. .. 8,101 14 2
..	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. ..	33,980 12 1
..	Imprests outstanding— In the hands of Officers of the Government .. .. .. .. .. ..	6,254 0 5
..		40,234 12 6
..	Totals .. .. .. .. .. ..	.. £48,336 6 8

VUW Te Waharoa — NZ Gazette 1918, No 143

NZLII — NZ Gazette 1918, No 143

The Old Government Buildings (depicted) were completed in 1876 and initially housed the entire Wellington-based civil service as well as the entire New Zealand Cabinet. The Executive Council met there until 1948.

✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
KeywordsWorks Fund, Financial Statement, Quarter, 1918, Expenditure, Balance

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

Domain💰 Finance & Revenue
KeywordsRivers Improvement Account, Financial Statement, Quarter, 1918, Expenditure, Balance

💰 Supply Account Financial Statement for Quarter Ended 30th September 1918

Domain💰 Finance & Revenue
KeywordsSupply Account, Financial Statement, Quarter, 1918, Appropriation, Balance

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