New Zealand Gazette – 1920 – No. 70

Page 2285

✨ Financial Statements

JULY 29.] THE NEW ZEALAND GAZETTE. 2285

FUND for the Quarters ended 30th June, 1920 and 1919, respectively—continued.

QUARTER ENDED 30TH JUNE, 1919.	EXPENDITURE.	QUARTER ENDED 30TH JUNE, 1920.
£ s. d.		£ s. d.
243,435 16 6	Brought forward .. .. .. .. ..	..

101,336 4 9	Balance at end of Quarter,—	£ s. d.
	Cash in the Public Account .. .. .. ..	15,936 12 1
	Less Bank Order not exercised on 30th June, 1920 ..	2,500 0 0
195,812 5 3	Imprests outstanding—
46,500 0 0	In the hands of Officers of the Government .. .. ..
	In London .. .. .. .. .. .. ..
343,648 10 0
£587,084 6 6	Totals .. .. .. .. .. ..	..

AUTHORIZATION ACT 1914 ACCOUNT.

£ s. d.		£ s. d.	£ s. d.
12,695 5 0	Expenditure under Section 5 of the Railways Improvement Authorization Act, 1914	..	13,522 2 6
18,093 0 7	Balance at end of Quarter,—
	Cash in the Public Account .. .. .. .. .. ..	..	9,271 14 11
£30,788 5 7	Totals .. .. .. .. .. ..	..	£22,793 17 5

RIVERS IMPROVEMENT ACCOUNT.

£ s. d.		£ s. d.	£ s. d.
4,802 19 2	Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. .. .. ..	..	3,685 6 10
	Interest on Investments,—
	Refund of Amount erroneously credited in previous Quarter .. ..	..	187 10 0
12,372 1 7	Balance at end of Quarter,—
7,717 2 2	Cash in the Public Account .. .. .. .. .. ..	758 0 2
	Imprests outstanding—
	In the Dominion .. .. .. .. .. ..	11,631 19 3	12,389 19 5
20,089 3 9
£24,892 2 11	Totals .. .. .. .. .. ..	..	£16,262 16 3

VUW Te Waharoa — NZ Gazette 1920, No 70

NZLII — NZ Gazette 1920, No 70

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✨ LLM interpretation of page content

🏗️ Waihou and Ohinemuri Rivers Improvement Fund Financial Statement (continued from previous page)

Domain🏗️ Infrastructure & Public Works
KeywordsWaihou and Ohinemuri Rivers, Quarterly Financial Statement, Expenditure, Balance

🚂 Railways Improvement Authorization Act 1914 Account

Domain🚂 Transport & Communications
KeywordsRailways Improvement, Expenditure, Balance, Public Account

🏗️ Rivers Improvement Account

Domain🏗️ Infrastructure & Public Works
KeywordsRivers Improvement, Expenditure, Interest, Balance, Imprests

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