✨ Financial Statements
420
THE NEW ZEALAND GAZETTE.
No. 17
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC AID TO WATER-
QUARTER
ENDED 31ST DEC.,
1916.
RECEIPTS.
QUARTER ENDED 31ST DECEMBER,
1917.
£ s. d.
633 15 9
Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the hands of Officers of the Government
3,455 18 0
4,089 13 9
£ s. d.
2,046 17 5
£ s. d.
6,433 5 4
8,480 2 9
New Zealand Loans Act, 1908,—
Aid to Water-power Works Act, 1910—
Debentures issued
15,000 0 0
Totals
£19,089 13 9
£8,480 2 9
ELECTRIC
£ s. d.
State Supply of Electrical Energy Act, 1917, Section 8,—
Balance from Aid to Water-power Works Account
Sales of Electric Energy
Miscellaneous Receipts
Totals
£ s. d.
11,226 4 9
6,612 11 3
141 6 10
6,753 18 1
£17,980 2 10
IRRIGATION AND
£ s. d.
81 0 3
Balance at beginning of Quarter,—
Cash in the Public Account
Totals
£81 0 3
TELEGRAPH
£ s. d.
72,349 3 1
Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion
60,180 7 2
£132,529 10 3
Totals
£ s. d.
10,652 0 9
£ s. d.
24,767 18 3
35,419 19 0
£35,419 19 0
STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT
£ s. d.
42,000 8 10
Balance at beginning of Quarter,—
Cash in the Public Account
Investment Account
60,000 0 0
102,000 8 10
£ s. d.
27,861 2 10
£ s. d.
85,000 0 0
112,861 2 10
Receipts under the Land Act, 1908,—
Rents from Lands
1,406 16 6
2,282 14 3
908 19 5
Interest on Investments
875 0 0
Totals
£104,316 4 9
£116,018 17 1
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1918, No 17
NZLII —
NZ Gazette 1918, No 17
✨ LLM interpretation of page content
🏗️
Waihou and Ohinemuri Rivers Improvement Financial Statement
(continued from previous page)
🏗️ Infrastructure & Public WorksBalance, Cash in Public Account, Imprests, Investment Account, Rivers Improvement
🏗️ State Supply of Electrical Energy Financial Statement
🏗️ Infrastructure & Public WorksBalance, Sales of Electric Energy, Miscellaneous Receipts, State Supply of Electrical Energy
🏗️ Irrigation and Telegraph Financial Statement
🏗️ Infrastructure & Public WorksBalance, Cash in Public Account, Imprests, Telegraph
💰 Cheviot Financial Statement
💰 Finance & RevenueBalance, Cash in Public Account, Investment Account, Rents from Lands, Interest on Investments