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 PDF NZ Gazette 1918, No 17


NZLII PDF NZ Gazette 1918, No 17





✨ LLM interpretation of page content

💰 Cheviot Financial Statement (continued from previous page)

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

💰 Works Fund Financial Statement

💰 Finance & Revenue
Expenditure, Annual Appropriation, Cash in Public Account, Imprests

💰 Power Works Account

💰 Finance & Revenue
Expenditure, Annual Appropriation, State Supply of Electrical Energy Act, New Zealand Loans Act

💰 Supply Account

💰 Finance & Revenue
Annual Appropriation, Cash in Public Account, Imprests

💰 Water-Supply Account

💰 Finance & Revenue
Annual Appropriation, Irrigation and Water-supply

💰 Extension Account

💰 Finance & Revenue
Appropriation Act, Telegraph Extension, New Zealand Loans Act, Finance Act

💰 Estate Account

💰 Finance & Revenue
Balance, Cash in Public Account, Investment Account