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 PDF NZ Gazette 1920, No 70


NZLII PDF NZ Gazette 1920, No 70





✨ LLM interpretation of page content

💰 Works Fund Financial Statement (continued from previous page)

💰 Finance & Revenue
Works Fund, Quarterly Receipts, Expenditure

🚂 Railways Improvement Fund Financial Statement

🚂 Transport & Communications
Railways Improvement, Quarterly Financial Statement, Debentures

🏗️ Waihou and Ohinemuri Rivers Improvement Fund Financial Statement

🏗️ Infrastructure & Public Works
Waihou and Ohinemuri Rivers, Quarterly Financial Statement, Debentures, Gold Duty