New Zealand Gazette – 1920 – No. 52

Page 1738

✨ Financial Statements

1738
THE NEW ZEALAND GAZETTE.
[No. 52

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS

QUARTER
ENDED 31ST MARCH,
1919.

RECEIPTS.

£ s. d.
47,646 1 6 Balance at beginning of Quarter,—
Cash in the Public Account
278,941 3 3 Imprests outstanding—
In the hands of Officers of the Government

326,587 4 9

360,000 0 0 New Zealand Loans Act, 1908,—
Finance Act, 1918 (No. 2), Section 29—
Debentures issued

798 18 6 Special Receipts in connection with the Ellesmere and Forsyth Reclamation
and Akaroa Railway Trust Account

680 15 6 Recoveries on account of Expenditure of previous Years

£688,066 18 9 Totals

QUARTER ENDED 31ST MARCH,
1920.

£ s. d. £ s. d.
83,213 17 4
254,491 13 7 397,705 10 11

800,000 0 0

833 8 5

157 4 0

£1,188,696 3 4

THE RAILWAYS IMPROVEMENT

£ s. d. Balance at beginning of Quarter,—
3,437 2 7 Cash in the Public Account

20,000 0 0 New Zealand Loans Act, 1908,—
Railways Improvement Authorization Act, 1914—
Debentures issued

£23,437 2 7 Totals

£ s. d. £ s. d.
17,526 10 4

                30,000    0    0

£47,526 10 4

THE WAIHOU AND OHINEMURI

£ s. d. Balance at beginning of Quarter,—
4,645 4 6 Cash in the Public Account
7,010 3 7 Imprests outstanding—
In the Dominion
15,000 0 0 Investment Account

26,655 8 1

141 17 1 Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910
(Sections 17 and 18), and Amendment Act, 1912, and Appropriation Act, 1916
(Section 27),—
Gold-mining Companies

£26,797 5 2 Totals

£ s. d. £ s. d.
12,470 5 5
11,702 0 2 24,172 5 7

388 14 2

£24,560 19 9

VUW Te Waharoa — NZ Gazette 1920, No 52

NZLII — NZ Gazette 1920, No 52

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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Public Works (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Receipts, Expenditure, Public Works, Loans, Debentures, Imprests, Trust Account, Recoveries

🚂 Statement of Receipts and Expenditure of the Railways Improvement

Domain🚂 Transport & Communications
KeywordsFinancial Statement, Receipts, Expenditure, Railways Improvement, Loans, Debentures

🏗️ Statement of Receipts and Expenditure of the Waihou and Ohinemuri Rivers Improvement

Domain🏗️ Infrastructure & Public Works
KeywordsFinancial Statement, Receipts, Expenditure, Rivers Improvement, Loans, Debentures, Gold-mining Companies

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