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 PDF NZ Gazette 1918, No 17


NZLII PDF NZ Gazette 1918, No 17





✨ LLM interpretation of page content

🏗️ Waihou and Ohinemuri Rivers Improvement Financial Statement (continued from previous page)

🏗️ Infrastructure & Public Works
Balance, Cash in Public Account, Imprests, Investment Account, Rivers Improvement

🏗️ State Supply of Electrical Energy Financial Statement

🏗️ Infrastructure & Public Works
Balance, Sales of Electric Energy, Miscellaneous Receipts, State Supply of Electrical Energy

🏗️ Irrigation and Telegraph Financial Statement

🏗️ Infrastructure & Public Works
Balance, Cash in Public Account, Imprests, Telegraph

💰 Cheviot Financial Statement

💰 Finance & Revenue
Balance, Cash in Public Account, Investment Account, Rents from Lands, Interest on Investments