✨ Financial Statements
2284
THE NEW ZEALAND GAZETTE.
[No. 70
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS
QUARTER ENDED 30TH JUNE, 1919.
£ s. d.
587,084 6 6
Brought forward
Totals
£587,084 6 6
RECEIPTS.
QUARTER ENDED 30TH JUNE, 1920.
£ s. d.
623,449 5 0
£623,449 5 0
THE RAILWAYS IMPROVEMENT
£ s. d.
3,788 5 7 Balance at beginning of Quarter, —
Cash in the Public Account
27,000 0 0 New Zealand Loans Act, 1908, —
Railways Improvement Authorization Act, 1914 —
Debentures issued
£30,788 5 7 Totals
£ s. d.
22,793 17 5
£22,793 17 5
THE WAIHOU AND OHINEMURI
£ s. d.
7,813 11 11 Balance at beginning of Quarter, —
Cash in the Public Account
5,000 0 0 Imprests outstanding —
In the Dominion
Investment Account
12,813 11 11
10,000 0 0 New Zealand Loans Act, 1908, —
Waihou and Ohinemuri Rivers Improvement Act, 1910 —
Debentures issued
449 6 6 Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910
1,347 19 6 (Sections 17 and 18), and Amendment Act, 1912, and Appropriation Act, 1916
(Section 27), —
Consolidated Fund
Gold Duty
1,797 6 0
281 5 0 Interest on Securities held by Investment Account
£24,892 2 11 Totals
£ s. d.
2,041 11 4
4,221 4 11
6,262 16 3
10,000 0 0
£16,262 16 3
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1920, No 70
NZLII —
NZ Gazette 1920, No 70
✨ LLM interpretation of page content
💰
Works Fund Financial Statement
(continued from previous page)
💰 Finance & RevenueWorks Fund, Quarterly Receipts, Expenditure
🚂 Railways Improvement Fund Financial Statement
🚂 Transport & CommunicationsRailways Improvement, Quarterly Financial Statement, Debentures
🏗️ Waihou and Ohinemuri Rivers Improvement Fund Financial Statement
🏗️ Infrastructure & Public WorksWaihou and Ohinemuri Rivers, Quarterly Financial Statement, Debentures, Gold Duty