New Zealand Gazette – 1918 – No. 76

Page 1975

✨ Financial Statements



MAY 23.] THE NEW ZEALAND GAZETTE. 1975

WORKS FUND for the Quarters ended 31st MARCH, 1918 and 1917, respectively—continued.

POWER WORKS ACCOUNT.

QUARTER ENDED 31ST MARCH, 1917. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1918.
£ s. d. £ s. d.
14,457 19 2 Annual Appropriation,— Vote 122—Development of Water-power .. .. .. .. .. ..
0 10 6 New Zealand Loans Act, 1908,— Aid to Water-power Works Act, 1910— Charges and Expenses .. .. .. .. .. ..
7,283 5 1 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. ..
147 0 1 Imprests in the hands of Officers of the Government .. .. .. .. .. ..
7,430 5 2
£21,888 14 10 Totals .. .. .. .. .. ..

SUPPLY ACCOUNT.

£ s. d. £ s. d. £ s. d.
.. Annual Appropriation,— Vote 122—Development of Water-power .. .. .. .. .. .. 14,078 13 4
.. Amount transferred to the Public Works Fund under section 9, subsection (4), of the State Supply of Electrical Energy Act, 1917 .. .. .. .. .. .. 21,112 11 11
.. Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 36,452 8 0
.. Imprests outstanding— In the hands of Officers of the Government .. .. .. .. .. 29 13 6 36,482 1 6
.. Totals .. .. .. .. .. .. £71,673 6 9

EXTENSION ACCOUNT.

£ s. d. £ s. d. £ s. d.
82,460 13 4 Annual Appropriation,— Vote—Telegraph Extension .. .. .. .. .. .. ..
0 7 0 New Zealand Loans Act, 1908,-- Finance Act, 1916, Section 49— Charges and Expenses .. .. .. .. .. .. ..
28,827 11 5 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. ..
67,861 17 2 Imprests outstanding— In the Dominion .. .. .. .. .. .. ..
96,689 8 7 ..
£179,150 8 11 Totals .. .. .. .. .. .. ..

ESTATE ACCOUNT for the Quarters ended 31st MARCH, 1918 and 1917, respectively.

£ s. d. £ s. d. £ s. d.
4,433 1 3 Interest recouping the Consolidated Fund in respect of Debentures issued .. .. 4,433 1 3
48,521 6 7 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 19,842 19 1
60,000 0 0 Investment Account .. .. .. .. .. 100,000 0 0 119,842 19 1
108,521 6 7
£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

💰 Statement of Receipts and Expenditure for Works Fund (continued from previous page)

💰 Finance & Revenue
Financial Statement, Works Fund, Quarterly Report, Receipts, Expenditure, Power Works, Supply Account, Extension Account, Estate Account