New Zealand Gazette – 1918 – No. 76

Page 1974

✨ Financial Statements



1974
THE NEW ZEALAND GAZETTE.
No. 76

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC AID TO WATER-

QUARTER ENDED 31ST MARCH, 1917. RECEIPTS. QUARTER ENDED 31ST MARCH, 1918.
£ s. d. Balance at beginning of Quarter,— £ s. d.
11,319 2 0 Cash in the Public Account .. .. .. .. .. ..
569 12 10 Imprests outstanding—
In the hands of Officers of the Government .. .. .. .. .. ..
11,888 14 10
New Zealand Loans Act, 1908,—
10,000 0 0 Aid to Water-power Works Act, 1910— ..
Debentures issued .. .. .. .. .. ..
£21,888 14 10 Totals .. .. .. .. .. ..

ELECTRIC

£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
.. 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
.. State Supply of Electrical Energy Act, 1917, Section 8,—
.. Sales of Electric Energy .. .. .. .. .. 9,802 8 0 ..
.. Miscellaneous Receipts .. .. .. .. .. 342 4 3 10,144 12 3
.. New Zealand Loans Act, 1908,—
.. Aid to Water-power Works Act, 1910— .. ..
.. Debentures issued .. .. .. .. .. .. 50,000 0 0
.. Totals .. .. .. .. .. .. £71,673 6 9

TELEGRAPH

£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
4,725 4 10 Cash in the Public Account .. .. .. .. .. .. ..
74,425 4 1 Imprests outstanding—
In the Dominion .. .. .. .. .. .. ..
79,150 8 11
New Zealand Loans Act, 1908,—
100,000 0 0 Finance Act, 1916, Section 49— .. ..
Debentures issued .. .. .. .. .. .. ..
£179,150 8 11 Totals .. .. .. .. .. .. ..

STATEMENT of the RECEIPTS and EXPENDITURE of the OHIOVIOT

£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
44,316 4 9 Cash in the Public Account .. .. .. .. .. 31,018 17 1 ..
60,000 0 0 Investment Account .. .. .. .. .. 85,000 0 0 116,018 17 1
104,316 4 9
Receipts under the Land Act, 1908,—
8,436 3 1 Rents from Lands .. .. .. .. .. 7,889 9 10 ..
2 0 0 Sales .. .. .. .. .. .. 7,889 9 10
8,438 3 1
200 0 0 Interest on Securities held by Investment Account .. .. .. .. .. . 367 13 5
£112,954 7 10 Totals .. .. .. .. .. .. £124,276 0 4


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1918, No 76


NZLII — PDF NZ Gazette 1918, No 76




✨ LLM interpretation of page content

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

💰 Finance & Revenue
Financial Statement, Waihou and Ohinemuri Rivers, Quarterly Report, Expenditure, Refund of Excess Contributions, Interest, Annual Appropriation

💰 Statement of Receipts and Expenditure for Electric Power

💰 Finance & Revenue
Financial Statement, Electric Power, Quarterly Report, Receipts, Expenditure, Debentures

💰 Statement of Receipts and Expenditure for Telegraph Services

💰 Finance & Revenue
Financial Statement, Telegraph Services, Quarterly Report, Receipts, Expenditure, Debentures

💰 Statement of Receipts and Expenditure for Ohioviot

💰 Finance & Revenue
Financial Statement, Ohioviot, Quarterly Report, Receipts, Expenditure, Land Act, Investment Account