Financial Statements




2008
THE NEW ZEALAND GAZETTE.
[No. 76
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the
THE RAILWAYS IMPROVEMENT

1916–1917.
RECEIPTS.
1917–1918.

£ s. d. Balance at beginning of Year,—
8,245 14 10 Cash in the Public Account

240,000 0 0 New Zealand Loans Act, 1908,—
Railways Improvement Authorization Act, 1914—
Debentures issued

1,648 9 8 Appropriation Act, 1916, Section 30,—
5,586 7 5 Balance from Hutt Railway and Road Improvement Account
Balance from Railways Improvements Account

7,234 17 1

£255,480 11 11 Totals

£ s. d. £ s. d.
.. 29,883 12 2
.. 95,000 0 0
..
..
..

£124,883 12 2

THE WAIHOU AND OHINEMURI

£ s. d. Balance at beginning of Year,—
13,112 2 0 Cash in the Public Account
60,000 0 0 Investment Account

73,112 2 0

1,241 19 3 Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910
(Sections 17 and 18), and Amendment Act, 1912, and Appropriation Act, 1916
(Section 27),—
Gold-mining Companies
Consolidated Fund
Gold Duty

1,241 19 3

2,250 0 0 Interest on Securities held by Investment Account

£76,604 1 3 Totals

£ s. d. £ s. d.
2,696 18 7
60,000 0 0 62,696 18 7

1,088 7 8
245 9 8
736 9 0 2,070 6 4

.. 2,038 17 4

£66,806 2 3

AID TO WATER-

£ s. d. Balance at beginning of Year,—
1,461 14 1 Cash in the Public Account
Imprests in the hands of Officers of the Government

1,461 14 1

55,000 0 0 New Zealand Loans Act, 1908,—
Aid to Water-power Works Act, 1910—
Debentures issued

£56,461 14 1 Totals

£ s. d. £ s. d.
7,283 5 1
147 0 1 7,430 5 2

.. 10,000 0 0

£17,430 5 2

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

New Zealand Loans Act, 1908,—
Aid to Water-power Works Act, 1910—
Debentures issued

Totals

£ s. d. £ s. d.
.. 11,226 4 9
16,414 19 3
483 11 1 16,898 10 4

.. 50,000 0 0

£78,124 15 1



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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

🏗️ Improvements Account Statement (continued from previous page)

🏗️ Infrastructure & Public Works
Improvements, Financial Statement, Transfer of Balance

🚂 Railways Improvement Fund Statement

🚂 Transport & Communications
Railways, Financial Statement, Receipts, Expenditure

🏗️ Waihou and Ohinemuri Rivers Improvement Fund Statement

🏗️ Infrastructure & Public Works
Rivers, Financial Statement, Receipts, Expenditure

🏗️ Aid to Water-power Works Fund Statement

🏗️ Infrastructure & Public Works
Water-power, Financial Statement, Receipts, Expenditure

🏗️ Electric Energy Supply Fund Statement

🏗️ Infrastructure & Public Works
Electric Energy, Financial Statement, Receipts, Expenditure