✨ Financial Statements
Jan. 23. THE NEW ZEALAND GAZETTE. 189
WORKS FUND for the Quarters ended 31st December, 1912 and 1911, respectively.
| QUARTER ENDED 31ST DEC., 1911. | EXPENDITURE. | QUARTER ENDED 31ST DECEMBER, 1912. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 13,491 6 8 | Annual Appropriations,— | 15,317 13 11 |
| 241,746 17 10 | Class XVI.—Public Works, Departmental .. .. .. .. | 202,538 16 6 |
| 87,798 5 6 | " XVII.—Railways .. .. .. .. .. | 124,299 4 5 |
| 2,617 4 0 | " XVIII.—Public Buildings .. .. .. .. .. | 3,110 18 9 |
| 1,447 6 10 | " XIX.—Lighthouses, Harbour-works, and Harbour-defences .. | 1,794 19 2 |
| 3,455 0 1 | " XX.—Tourist and Health Resorts .. .. .. .. .. | Cr 7,552 6 11 |
| 68,850 16 8 | " XXI.—Immigration .. .. .. .. .. | |
| " XXII.—Construction, Maintenance, and Supervision of Roads, Bridges, and other Public Works .. .. .. .. .. | 84,833 0 3 | |
| 6,485 1 11 | " XXIII.—Development of Goldfields .. .. .. .. .. | Cr. 1,983 10 3 |
| 41,864 1 7 | " XXIV.—Telegraph Extension .. .. .. .. .. | 722 1 4 |
| 1,053 14 7 | " XXV.—Contingent Defence .. .. .. .. .. | 3,824 5 4 |
| 4,678 18 5 | " XXVI.—Lands Improvement .. .. .. .. .. | 6,128 8 3 |
| 2,935 3 8 | Development of Water-power .. .. .. .. .. | Cr. 11,952 9 6 |
| 224 14 8 | Irrigation and Water-supply .. .. .. .. .. | Cr. 1,256 5 5 |
| 0 15 0 | Services not provided for .. .. .. .. .. | 39 7 6 |
| 476,649 7 5 | 419,864 3 4 | |
| 1,153 14 7 | Less expenditure charged to “Unauthorized” during the previous quarters, now transferred to the respective Appropriations .. .. .. .. .. | 853 4 11 |
| 475,495 12 10 | ||
| The New Zealand Loans Act, 1908,— | ||
| The Native Land Purchases Act, 1892, and the Aid to Public Works and Land Settlement Act, 1899— | ||
| .. | Debentures matured 31st October, 1912, renewed.. .. .. .. | .. |
| .. | The Aid to Public Works and Land Settlement Act, 1901— | |
| Debentures matured 1st December, 1912, redeemed .. .. .. | 1,000 0 0 | |
| 8,100 0 0 | Debentures matured 1st December, 1911, redeemed .. .. .. | .. |
| 55,300 0 0 | Debentures matured 1st December, 1911, renewed .. .. .. | .. |
| 63,400 0 0 | ||
| The Aid to Public Works and Land Settlement Act, 1902— | ||
| .. | Debentures matured 1st December, 1912, redeemed .. .. .. | 192,600 0 0 |
| .. | Debentures matured 1st December, 1912, renewed .. .. .. | 434,500 0 0 |
| The Aid to Public Works and Land Settlement Act, 1906— | ||
| .. | Debentures matured 1st December, 1912, redeemed .. .. .. | .. |
| .. | The Aid to Public Works and Land Settlement Act, 1911— | |
| Debentures matured 31st December, 1912, renewed .. .. .. | .. | |
| Charges and Expenses in respect of loans raised under— | ||
| .. | The Aid to Public Works and Land Settlement Act, 1902 .. .. .. | 569 14 6 |
| 0 2 6 | The Aid to Public Works and Land Settlement Act, 1901 .. .. .. | .. |
| 0 12 0 | The Aid to Public Works and Land Settlement Act, 1903 .. .. .. | .. |
| 0 14 6 | ||
| Temporary Advances repaid,— | ||
| .. | The Aid to Public Works and Land Settlement Act, 1900 .. .. .. | 200,000 0 0 |
| .. | The Aid to Public Works and Land Settlement Act, 1901 .. .. .. | 45,000 0 0 |
| .. | The Aid to Public Works and Land Settlement Act, 1908 .. .. .. | 100,000 0 0 |
| .. | On Security of Reserve Fund Securities .. .. .. .. .. | 500,000 0 0 |
| Balance at end of Quarter,— | ||
| 39,290 18 3 | Cash in the Public Account .. .. .. .. .. | 141,985 12 3 |
| 173,417 14 5 | Advances in the hands of Officers of the Government— | |
| In the Dominion .. .. .. .. .. | 211,242 8 0 | |
| 212,708 12 8 | ||
| £751,605 0 0 | Totals .. .. .. .. .. .. .. | .. |
ROAD IMPROVEMENT ACCOUNT.
| £ s. d. | Annual Appropriation,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 2,164 4 7 | Vote 121—Hutt Railway and Road Improvement .. .. .. .. .. | .. | 1,009 1 9 |
| The Hutt Railway and Road Improvement Act, 1910,— | |||
| 0 3 6 | Charges and Expenses authorized by the New Zealand Loans Act, 1908— On Sales .. .. .. .. .. .. .. | .. | .. |
| Balance at end of Quarter,— | |||
| 2,899 12 10 | Cash in the Public Account .. .. .. .. .. | .. | 2,952 19 8 |
| £5,064 0 11 | Totals .. .. .. .. .. .. .. | .. | £3,962 1 5 |
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NZ Gazette 1913, No 4
✨ LLM interpretation of page content
💰 Works Fund Financial Statement for Quarters Ended 31st December, 1912 and 1911
💰 Finance & RevenueFinancial Statement, Expenditure, Public Works, Railways, Public Buildings, Lighthouses, Tourism, Immigration, Roads, Goldfields, Telegraph, Defence, Lands Improvement, Water-power, Irrigation, Loans, Debentures
💰 Road Improvement Account Financial Statement
💰 Finance & RevenueFinancial Statement, Road Improvement, Hutt Railway, Loans, Charges, Expenses