New Zealand Gazette – 1920 – No. 55

Page 1828

✨ Financial Statements



1828
THE NEW ZEALAND GAZETTE.
[No. 55

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the
THE WAIHOU AND OHINEMURI

RECEIPTS.

1918–1919.

£ s. d.
11,284 16 3 Balance at beginning of Year,–
30,000 0 0 Cash in the Public Account
Investment Account

41,284 16 3

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),–

280 13 5 Gold-mining Companies
280 13 5 Consolidated Fund
842 0 4 Gold Duty

1,403 7 2

1,276 19 0 Interest on Securities held by Investment Account

£43,965 2 5 Totals

1919–1920.

£ s. d.
7,813 11 11 £ s. d.
5,000 0 0

12,813 11 11

30,000 0 0

449 6 6
449 6 6
1,347 19 6

2,246 12 6

468 15 0

£45,528 19 5

ELECTRIC

£ s. d.
36,452 8 0 Balance at beginning of Year–
Cash in the Public Account
29 13 6 Imprests outstanding–
In the hands of Officers of the Government

36,482 1 6

State Supply of Electrical Energy Act, 1917, Section 8,–

35,063 9 5 Sales of Electric Energy
1,172 18 6 Miscellaneous Receipts

36,236 7 11

8,183 10 7 Recoveries on account of Expenditure of Previous Years

New Zealand Loans Act, 1908,–
Aid to Water-power Works Act, 1910–
Debentures issued

25,000 0 0

£105,902 0 0 Totals

£ s. d.
36,658 12 9 £ s. d.
29 13 6

36,688 6 3

42,760 14 1
1,456 10 0

44,217 4 1

£80,905 10 4

STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT ESTATE ACCOUNT

£ s. d.
19,842 19 1 Balance at beginning of Year,–
100,000 0 0 Cash in the Public Account
Investment Account

119,842 19 1

Receipts under the Land Act, 1908,–

17,711 1 2 Rents from Lands..

Other Receipts,–

3,654 19 10 Interest on Securities held by Investment Account

£141,209 0 1 Totals

£ s. d.
9,342 17 7 £ s. d.
123,000 0 0

132,342 17 7

18,621 1 11

4,713 14 6

£155,677 14 0



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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

💰 Public Works Fund Receipts and Expenditure

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

💰 Waihou and Ohinemuri Rivers Improvement Account

💰 Finance & Revenue
Waihou and Ohinemuri Rivers, Improvement Act, Financial Year

💰 Electric Energy Account

💰 Finance & Revenue
Electric Energy, State Supply, Financial Year

💰 Cheviot Estate Account

💰 Finance & Revenue
Cheviot Estate, Land Act, Financial Year