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 PDF NZ Gazette 1919, No 59


NZLII PDF NZ Gazette 1919, No 59





✨ LLM interpretation of page content

💰 Public Works Fund Receipts and Expenditure

💰 Finance & Revenue
Public Works Fund, Receipts, Expenditure, Financial Statement

💰 Waihou and Ohinemuri Rivers Improvement Account

💰 Finance & Revenue
Waihou and Ohinemuri Rivers, Improvement Act, Financial Statement

💰 Aid to Water-power Works Account

💰 Finance & Revenue
Aid to Water-power Works, Financial Statement

💰 Electric Energy Account

💰 Finance & Revenue
Electric Energy, Financial Statement, State Supply of Electrical Energy Act