New Zealand Gazette – 1919 – No. 94

Page 2499

✨ Financial Statements

JULY 31.] THE NEW ZEALAND GAZETTE. 2499

FUND for the Quarters ended 30th JUNE, 1919 and 1918, respectively—continued.

QUARTER ENDED 30TH JUNE, 1918.	EXPENDITURE	QUARTER ENDED 30TH JUNE, 1919.
£ s. d.		£ s. d.
171,158 6 7	Brought forward .. .. .. .. ..	.. ..
		£ s. d.
		243,435 16 6
215,400 11 2	Balance at end of Quarter,—	£ s. d.
..	Cash in the Public Account .. .. ..	101,667 11 2
	*Less Bank Orders unexercised on 30th June, 1919..	331 6 5
269,212 16 2	Imprests outstanding—	101,336 4 9
..	In the hands of Officers of the Government .. .. ..	195,812 5 3
	In London .. .. .. .. ..	46,500 0 0
484,613 7 4		343,648 10 0
£655,771 13 11	Totals .. .. .. .. ..	.. ..
		£587,084 6 6

AUTHORIZATION ACT 1914 ACCOUNT.

£ s. d.		£ s. d.	£ s. d.
30,833 3 2	Expenditure under Section 5 of the Railways Improvement Authorization Act, 1914	..	12,695 5 0
7,330 3 4	Balance at end of Quarter,—
	Cash in the Public Account .. .. .. .. ..	..	18,093 0 7
£38,163 6 6	Totals .. .. .. .. ..	..	£30,788 5 7

RIVERS IMPROVEMENT ACCOUNT.

£ s. d.	Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. .. .. ..	£ s. d.	£ s. d.
6,512 4 11		..	4,802 19 2
2,943 18 9	Balance at end of Quarter,—
	Cash in the Public Account .. .. .. .. ..	12,372 1 7
3,757 19 7	Imprests outstanding—
30,000 0 0	In the Dominion .. .. .. .. ..	7,717 2 2
	Investment Account .. .. .. .. ..	..	20,089 3 9
36,701 18 4
£43,214 3 3	Totals .. .. .. .. ..	..	£24,892 2 11

D Bank Orders unexercised owing to closing of Government Offices on Proclamation of Peace.

VUW Te Waharoa — NZ Gazette 1919, No 94

NZLII — NZ Gazette 1919, No 94

The Old Government Buildings (depicted) were completed in 1876 and initially housed the entire Wellington-based civil service as well as the entire New Zealand Cabinet. The Executive Council met there until 1948.

✨ LLM interpretation of page content

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

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

💰 Authorization Act 1914 Account Financial Statement

Domain💰 Finance & Revenue
KeywordsAuthorization Act, Financial Statement, Expenditure, Railways Improvement

💰 Rivers Improvement Account Financial Statement

Domain💰 Finance & Revenue
KeywordsRivers Improvement, Financial Statement, Expenditure, Waihou and Ohinemuri Rivers

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