New Zealand Gazette – 1920 – No. 10

Page 322

✨ Financial Statements



322
THE NEW ZEALAND GAZETTE.
[No. 10

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS

QUARTER ENDED 31ST DEC., 1918. RECEIPTS. QUARTER ENDED 31ST DECEMBER, 1919.
£ s. d. Balance at beginning of Quarter,— £ s. d.
258,399 13 6 Cash in the Public Account .. .. .. .. .. .. 122,509 13 7
188,222 1 9 Imprests outstanding—
.. In the hands of Officers of the Government .. .. .. .. .. .. 263,411 9 1
In London .. .. .. .. .. .. 20,540 17 4
446,621 15 3
.. New Zealand Loans Act, 1908,—
Finance Act, 1918 (No. 2), Section 29 (Aid to Public Works)—
Debentures issued .. .. .. .. .. .. 390,000 0 0
75,000 0 0 Finance Act, 1917, Section 77 (Aid to Public Works)—
Debentures issued .. .. .. .. .. .. ..
75,000 0 0
32 13 2 Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account .. .. .. .. .. .. ..
194 7 6 Recoveries on account of Expenditure of previous Years .. .. .. .. .. .. ..
£521,848 15 11 Totals .. .. .. .. .. .. ..

THE RAILWAYS IMPROVEMENT

£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
15,184 10 5 Cash in the Public Account .. .. .. .. .. .. .. 18,921 5 9
.. New Zealand Loans Act, 1908,—
Railways Improvement Authorization Act, 1914—
Debentures issued .. .. .. .. .. .. .. 30,000 0 0
£15,184 10 5 Totals .. .. .. .. .. .. .. £48,921 5 9

THE WAIHOU AND OHINEMURI

£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
9,685 9 1 Cash in the Public Account .. .. .. .. .. .. 7,874 0 1
5,523 9 0 Imprests outstanding—
15,000 0 0 In the Dominion .. .. .. .. .. .. 10,543 0 8
Investment Account .. .. .. .. .. .. .. 18,417 0 9
30,208 18 1
.. New Zealand Loans Act, 1908,—
Waihou and Ohinemuri Rivers Improvement Act, 1910—
Debentures issued .. .. .. .. .. .. .. 10,000 0 0
Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910 (Sections 17 and 18), and Amendment Act, 1912, and Appropriation Act, 1916 (Section 27),—
138 16 4 Gold-mining Companies .. .. .. .. .. .. .. 60 12 4
470 5 9 Interest on Investments .. .. .. .. .. .. .. 187 10 0
£30,818 0 2 Totals .. .. .. .. .. .. .. £28,665 3 1


Next Page →



Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1920, No 10


NZLII — PDF NZ Gazette 1920, No 10




✨ LLM interpretation of page content

💰 Accounts of Revenue for Local Bodies (continued from previous page)

💰 Finance & Revenue
Local Bodies, Revenue, Expenditure, Financial Accounts

💰 Statement of Receipts and Expenditure of Public Works

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

🚂 Railways Improvement Financial Statement

🚂 Transport & Communications
Railways, Improvement, Financial Statement, Expenditure

🏗️ Waihou and Ohinemuri Rivers Improvement Financial Statement

🏗️ Infrastructure & Public Works
Rivers, Improvement, Financial Statement, Expenditure