Financial Statements




1826
THE NEW ZEALAND GAZETTE.
[No. 55

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the

1918–1919.

RECEIPTS.

1919–1920.

£ s. d. £ s. d.
181,372 10 0 Balance at beginning of Year,— £ s. d. £ s. d.
Cash in the Public Account 157,359 17 6
114,167 7 4 Imprests outstanding—
In the hands of Officers of the Government 28,838 14 1
295,539 17 4 186,198 11 7

360,000 0 0 New Zealand Loans Act, 1908,—
Finance Act, 1918 (No. 2), Section 29 (Aid to Public Works)—
Debentures issued 1,940,000 0 0
725,000 0 0 Finance Act, 1917, Section 77—
Debentures issued 1,940,000 0 0
1,085,000 0 0

11,992 14 4 Recoveries on account of Expenditure of Previous Years 112,864 2 9

1,586 16 4 Special Receipts in connection with the Ellesmere and Forsyth Reclamation and
Akaroa Railway Trust Account 1,592 0 0

£1,394,119 10 0 Totals £2,240,654 14 4

THE RAILWAYS IMPROVEMENT

£ s. d. Balance at beginning of Year,— £ s. d. £ s. d.
13,163 6 6 Cash in the Public Account 3,788 5 7

70,000 0 0 New Zealand Loans Act, 1908,—
Railways Improvement Authorization Act, 1914—
Debentures issued 112,000 0 0
£83,163 6 6 Totals £115,788 5 7



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1920, No 55


NZLII PDF NZ Gazette 1920, No 55





✨ LLM interpretation of page content

💰 Accounts of Consolidated Fund (continued from previous page)

💰 Finance & Revenue
Consolidated Fund, Financial Statements, Receipts, Expenditure

💰 Statement of Receipts and Expenditure of the Public Works Fund

💰 Finance & Revenue
Public Works Fund, Financial Statements, Receipts, Expenditure

💰 Railways Improvement Fund Statement

💰 Finance & Revenue
Railways Improvement Fund, Financial Statements, Receipts, Expenditure