Financial Statements




2498
THE NEW ZEALAND GAZETTE. [No. 94

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS

QUARTER ENDED 30TH JUNE, 1918.

£ s. d.
655,771 13 11

RECEIPTS.

Brought forward

Totals

£655,771 13 11

QUARTER ENDED 30TH JUNE, 1919.

£ s. d.
587,084 6 6

£587,084 6 6

THE RAILWAYS IMPROVEMENT

£ s. d.
18,163 6 6

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

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

Totals

£38,163 6 6

£ s. d.
3,788 5 7

27,000 0 0

£30,788 5 7

THE WAIHOU AND OHINEMURI

£ s. d.
11,284 16 3
30,000 0 0

41,284 16 3

Balance at beginning of Quarter,—
Cash in the Public Account
Investment Account

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

Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910
(Sections 17 and 18), and Amendment Act, 1912, and Appropriation Act, 1916
(Section 27),—
Consolidated Fund
Gold Duty

1,122 19 9

806 13 3

Interest on Securities held by Investment Account

Totals

£43,214 3 3

£ s. d.
7,813 11 11
5,000 0 0

12,813 11 11

10,000 0 0

449 6 6
1,347 19 6

1,797 6 0

261 5 0

£24,892 2 11



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1919, No 94


NZLII PDF NZ Gazette 1919, No 94





✨ LLM interpretation of page content

💰 Works Fund Financial Statement for Quarters Ended 30th June 1918 and 1919 (continued from previous page)

💰 Finance & Revenue
Works Fund, Financial Statement, Quarterly Report, Expenditure, Revenue, Public Works, Railways, Public Buildings