✨ Financial Statements
250
THE NEW ZEALAND GAZETTE.
[No. 10
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
AID TO WATER-
QUARTER
ENDED 31ST DEC.,
1917.
£ s. d.
2,046 17 5
6,433 5 4
8,480 2 9
£8,480 2 9
RECEIPTS.
Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. ..
Imprests outstanding—
In the hands of Officers of the Government .. .. .. .. ..
Totals .. .. .. .. ..
QUARTER ENDED 31ST DECEMBER,
1918.
£ s. d. £ s. d.
.. ..
.. ..
.. ..
.. ..
ELECTRIC
£ s. d. Balance at beginning of Quarter,—
.. Cash in the Public Account .. .. .. .. ..
.. Imprests outstanding—
In the hands of Officers of the Government .. .. .. .. ..
New Zealand Loans Act, 1908,—
Aid to Water-power Works Act, 1910—
Debentures issued .. .. .. .. ..
State Supply of Electrical Energy Act, 1917, Section 8,—
Sales of Electric Energy .. .. .. .. ..
Miscellaneous Receipts .. .. .. .. ..
6,612 11 3
141 6 10
6,753 18 1
11,226 4 9
£17,980 2 10
Totals .. .. .. .. ..
£ s. d. £ s. d.
33,980 12 1
6,254 0 5
40,234 12 6
.. 10,000 0 0
8,293 7 0
295 18 2
8,589 5 2
.. ..
.. ..
£58,823 17 8
TELEGRAPH
£ s. d. Balance at beginning of Quarter,—
10,652 0 9 Cash in the Public Account .. .. .. .. ..
24,767 18 3 Imprests outstanding—
In the Dominion .. .. .. .. ..
35,419 19 0
£35,419 19 0
Totals .. .. .. .. ..
£ s. d. £ s. d.
.. ..
.. ..
.. ..
.. ..
STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT
£ s. d. Balance at beginning of Quarter,—
27,861 2 10 Cash in the Public Account .. .. .. .. ..
85,000 0 0 Investment Account .. .. .. .. ..
112,861 2 10
2,282 14 3 Receipts under the Land Act, 1908,—
Rents from Lands .. .. .. .. ..
875 0 0 Interest on Investments .. .. .. .. ..
£116,018 17 1
Totals .. .. .. .. ..
£ s. d. £ s. d.
9,959 17 4
115,000 0 0
124,959 17 4
.. 2,591 3 1
.. 1,529 14 3
£129,080 14 8
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1919, No 10
NZLII —
NZ Gazette 1919, No 10
✨ LLM interpretation of page content
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Rivers Improvement Account Financial Statement
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