✨ Financial Statements
1426
THE NEW ZEALAND GAZETTE.
No. 59
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the THE WAIHOU AND OHINEMURI
| RECEIPTS. | ||
|---|---|---|
| 1917-1918. | £ s. d. | 1918-1919. |
| Balance at beginning of Year, | £ s. d. | |
| Cash in the Public Account | 2,696 18 7 | 11,284 16 3 |
| Investment Account | 60,000 0 0 | 30,000 0 0 |
| 62,696 18 7 | Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910 | 41,284 16 3 |
| (Sections 17 and 18), and Amendment Act, 1912, and Appropriation Act, 1916 | Gold-mining Companies | 280 13 5 |
| (Section 27), | Consolidated Fund | 280 13 5 |
| 1,088 7 8 | Gold Duty | 842 0 4 |
| 245 9 8 | ||
| 736 9 0 | Interest on Securities held by Investment Account | 1,403 7 2 |
| 2,070 6 4 | Totals | 1,276 19 0 |
| 2,038 17 4 | £43,965 2 5. | |
| £66,806 2 3 |
AID TO WATER-
| £ s. d. | ||
|---|---|---|
| £ s. d. | Balance at beginning of Year, | |
| 7,283 5 1 | Cash in the Public Account | |
| 147 0 1 | Imprests in the hands of Officers of the Government | |
| 7,430 5 2 | ||
| New Zealand Loans Act, 1908, | ||
| 10,000 0 0 | Aid to Water-power Works Act, 1910- | |
| Debentures issued | ||
| £17,430 5 2 | Totals |
ELECTRIC
| £ s. d. | ||
|---|---|---|
| £ s. d. | Balance at beginning 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 | ||
| 16,414 19 3 | State Supply of Electrical Energy Act, 1917, Section 8,- | |
| 483 11 1 | Sales of Electric Energy | 35,063 9 5 |
| 16,898 10 4 | Miscellaneous Receipts | 1,172 18 6 |
| 36,236 7 11 | ||
| Recoveries on account of Expenditure of Previous Years | ||
| 8,183 10 7 | ||
| 50,000 0 0 | New Zealand Loans Act, 1908,- | |
| Aid to Water-power Works Act, 1910- | ||
| 11,226 4 9 | Debentures issued | 25,000 0 0 |
| £78,124 15 1 | Balance from Aid to Water-power Works Account | |
| Totals | £105,902 0 0 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1919, No 59
NZLII —
NZ Gazette 1919, No 59
✨ LLM interpretation of page content
💰 Public Works Fund Receipts and Expenditure
💰 Finance & RevenuePublic Works Fund, Receipts, Expenditure, Financial Statement
💰 Waihou and Ohinemuri Rivers Improvement Account
💰 Finance & RevenueWaihou and Ohinemuri Rivers, Improvement Act, Financial Statement
💰 Aid to Water-power Works Account
💰 Finance & RevenueAid to Water-power Works, Financial Statement
💰 Electric Energy Account
💰 Finance & RevenueElectric Energy, Financial Statement, State Supply of Electrical Energy Act