✨ 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 —
NZ Gazette 1919, No 94
NZLII —
NZ Gazette 1919, No 94
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Works Fund Financial Statement for Quarters Ended 30th June 1918 and 1919
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💰 Finance & RevenueWorks Fund, Financial Statement, Quarterly Report, Expenditure, Revenue, Public Works, Railways, Public Buildings