Financial Statements




3220
THE NEW ZEALAND GAZETTE.
[No. 125

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS

QUARTER
ENDED 30TH SEPT.,
1918.

RECEIPTS.

QUARTER ENDED 30TH SEPTEMBER,
1919.

£ s. d.
215,400 11 2
..

Balance at beginning of Quarter,–
Cash in the Public Account
Less Bank Orders unexercised on 30th June, 1919 ..

£ s. d.
101,667 11 2
331 6 5

£ s. d.
101,336 4 9

269,212 16 2
..

Imprests outstanding–
In the hands of Officers of the Government
In London

..
..

..
..

195,812 5 3
46,500 0 0

484,613 7 4

343,648 10 0

..

New Zealand Loans Act, 1908,–
Finance Act, 1918 (No. 2), Section 29 (Aid to Public Works)–
Debentures issued
Finance Act, 1917, Section 77 (Aid to Public Works)–
Debentures issued

..
..

..
..

..
..

450,000 0 0
..

300,000 0 0

727 7 4

Special Receipts in connection with the Ellesmere and Forsyth Reclamation
and Akaroa Railway Trust Account

..
..

..
..

683 11 8

913 14 1

Recoveries on account of Expenditure of previous Years

..
..

..
..

7,968 10 9

£786,254 8 9

Totals

..
..

..
..

£802,300 12 5

THE RAILWAYS IMPROVEMENT

£ s. d.
7,330 3 4

Balance at beginning of Quarter,–
Cash in the Public Account

..
..

..
..

£ s. d.
18,093 0 7

25,000 0 0

New Zealand Loans Act, 1908,–
Railways Improvement Authorization Act, 1914–
Debentures issued

..
..

..
..

25,000 0 0

£32,330 3 4

Totals

..
..

..
..

£43,093 0 7

THE WAIHOU AND OHINEMURI

£ s. d.
2,943 18 9

Balance at beginning of Quarter,–
Cash in the Public Account

..
..

..
..

£ s. d.
12,372 1 7

3,757 19 7

Imprests outstanding–
In the Dominion

..
..

..
..

7,717 2 2

30,000 0 0

Investment Account

..
..

..
..

..

36,701 18 4

20,089 3 9

..

New Zealand Loans Act, 1908,–
Waihou and Ohinemuri Rivers Improvement Act, 1910–
Debentures issued

..
..

..
..

10,000 0 0

£36,701 18 4

Totals

..
..

..
..

£30,089 3 9



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1919, No 125


NZLII PDF NZ Gazette 1919, No 125





✨ LLM interpretation of page content

💰 Accounts of Revenue and Expenditure for Quarter Ended 30th September 1919 (continued from previous page)

💰 Finance & Revenue
Revenue, Expenditure, Financial Statement, Quarterly Report, Public Works, Railways, Waihou and Ohinemuri Rivers