New Zealand Gazette – 1918 – No. 76

Page 2009

✨ Financial Statements

MAY 23.] THE NEW ZEALAND GAZETTE. 2009

Year ended 31st MARCH, 1918, compared with the Financial Year ended 31st MARCH, 1917—continued.

AUTHORIZATION ACT 1914 ACCOUNT.

1916–1917.	EXPENDITURE.	1917–1918.
£ s. d.		£ s. d. £ s. d.
25,651 11 9	Expenditure under Section 5 of the Railways Improvement Authorization Act, 1914	.. 111,719 15 2
1 8 0	New Zealand Loans Act, 1908,— Railways Improvement Authorization Act, 1914— Charges and Expenses .. .. .. .. ..	.. 0 10 6
199,944 0 0	Annual Appropriation,— Vote—Railway Improvements .. .. .. .. ..	.. ..
29,883 12 2	Balance at end of Year,— Cash in the Public Account .. .. .. .. ..	.. 13,163 6 6
£255,480 11 11	Totals .. .. .. .. ..	.. £124,883 12 2

RIVERS IMPROVEMENT ACCOUNT.

£ s. d.		£ s. d. £ s. d.
..	Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. .. .. .. ..	.. 12,025 8 9
..	Waihou and Ohinemuri Rivers Improvement Act, 1910 (Sections 17 and 18), and Amendment Act, 1912,— Refund of Excess Contributions made in previous years— Consolidated Fund .. .. .. .. ..	2,499 16 0
..	Gold Duty .. .. .. .. ..	7,496 1 3 9,995 17 3
3,500 0 0	Interest recouping the Consolidated Fund in respect of Debentures issued ..	.. 3,500 0 0
10,407 2 8	Annual Appropriation,— Vote—Waihou and Ohinemuri Rivers Improvement .. .. ..	.. ..
2,696 18 7	Balance at end of Year,— Cash in the Public Account .. .. .. .. ..	11,284 16 3
60,000 0 0	Investment Account .. .. .. .. ..	30,000 0 0 41,284 16 3
62,696 18 7
£76,604 1 3	Totals .. .. .. .. ..	.. £66,806 2 3

POWER WORKS ACCOUNT.

£ s. d.		£ s. d. £ s. d.
49,030 7 11	Annual Appropriation,— Vote 122—Development of Water-power .. .. .. .. ..	.. 6,203 13 5
..	State Supply of Electrical Energy Act, 1917, Section 8,— Transfer of balance to Electric Supply Account .. .. .. .. ..	.. 11,226 4 9
1 1 0	New Zealand Loans Act, 1908,— Aid to Water-power Works Act, 1910— Charges and Expenses .. .. .. .. ..	.. 0 7 0
7,283 5 1	Balance at end of Year,— Cash in the Public Account .. .. .. .. ..	.. ..
147 0 1	Imprests in the hands of Officers of the Government.. .. .. .. ..	.. ..
7,430 5 2
£56,461 14 1	Totals .. .. .. .. ..	.. £17,430 5 2

SUPPLY ACCOUNT.

£ s. d.		£ s. d. £ s. d.
..	Annual Appropriation,— Vote 122—Development of Water-power .. .. .. .. ..	.. 20,530 1 8
..	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 Year,— Cash in the Public Account .. .. .. .. ..	36,452 8 0
..	Imprests in the hands of Officers of the Government .. .. .. .. ..	29 13 6 36,482 1 6
..	Totals .. .. .. .. ..	.. £78,124 15 1