✨ Financial Statements
Feb. 7.] THE NEW ZEALAND GAZETTE. 421
WORKS FUND for the Quarters ended 31st DECEMBER, 1917 and 1916, respectively—continued.
POWER WORKS ACCOUNT.
| QUARTER ENDED 31ST DEC., 1916. | EXPENDITURE. | QUARTER ENDED 31ST DECEMBER, 1917. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 7,200 15 5 | Annual Appropriation,— Vote 122—Development of Water-power .. .. .. .. .. | .. Cr. 2,746 2 0 |
| .. | State Supply of Electrical Energy Act, 1917, Section 8,— Transfer of balance to Electric Supply Account .. .. .. .. .. | .. 11,226 4 9 |
| 0 3 6 | New Zealand Loans Act, 1908,— Aid to Water-power Works Act, 1910— Charges and Expenses .. .. .. .. .. | .. .. |
| 11,319 2 0 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. | .. |
| 569 12 10 | Imprests outstanding— In the hands of Officers of the Government .. .. .. .. .. | .. .. |
| 11,888 14 10 | ||
| £19,089 13 9 | Totals .. .. .. .. .. | .. £8,480 2 9 |
SUPPLY ACCOUNT.
| £ s. d. | Annual Appropriation,— Vote 122—Development of Water-power .. .. .. .. .. | £ s. d. £ s. d. |
|---|---|---|
| .. | .. 6,451 8 4 | |
| .. | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. | 7,168 9 11 |
| .. | Imprests outstanding— In the hands of Officers of the Government .. .. .. .. .. | 4,360 4 7 11,528 14 6 |
| .. | Totals .. .. .. .. .. | .. £17,980 2 10 |
WATER-SUPPLY ACCOUNT.
| £ s. d. | Annual Appropriation,— Vote—Irrigation and Water-supply .. .. .. .. .. | £ s. d. £ s. d. |
|---|---|---|
| 81 0 3 | .. .. | |
| Totals .. .. .. .. .. | .. .. | |
| £81 0 3 | .. .. |
EXTENSION ACCOUNT.
| £ s. d. | Appropriation Act, 1917, Section 34,— Vote—Telegraph Extension .. .. .. .. .. | £ s. d. £ s. d. |
|---|---|---|
| 53,378 17 10 | .. 35,419 19 0 | |
| 0 3 6 | New Zealand Loans Act, 1908,— Finance Act, 1916, Section 49— Charges and Expenses .. .. .. .. .. | .. .. |
| 4,725 4 10 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. | .. |
| 74,425 4 1 | Imprests outstanding— In the Dominion .. .. .. .. .. | .. .. |
| 79,150 8 11 | ||
| £132,529 10 3 | Totals .. .. .. .. .. | .. £35,419 19 0 |
ESTATE ACCOUNT for the Quarters ended 31st DECEMBER, 1917 and 1916, respectively.
| £ s. d. | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. | £ s. d. £ s. d. |
|---|---|---|
| 44,316 4 9 | 31,018 17 1 | |
| 60,000 0 0 | Investment Account .. .. .. .. .. | 85,000 0 0 116,018 17 1 |
| £104,316 4 9 | Totals .. .. .. .. .. | .. £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
💰
Cheviot Financial Statement
(continued from previous page)
💰 Finance & RevenueBalance, Cash in Public Account, Investment Account, Rents from Lands, Interest on Investments
💰 Works Fund Financial Statement
💰 Finance & RevenueExpenditure, Annual Appropriation, Cash in Public Account, Imprests
💰 Power Works Account
💰 Finance & RevenueExpenditure, Annual Appropriation, State Supply of Electrical Energy Act, New Zealand Loans Act
💰 Supply Account
💰 Finance & RevenueAnnual Appropriation, Cash in Public Account, Imprests
💰 Water-Supply Account
💰 Finance & RevenueAnnual Appropriation, Irrigation and Water-supply
💰 Extension Account
💰 Finance & RevenueAppropriation Act, Telegraph Extension, New Zealand Loans Act, Finance Act
💰 Estate Account
💰 Finance & RevenueBalance, Cash in Public Account, Investment Account