✨ Financial Statement
JULY 31.] THE NEW ZEALAND GAZETTE. 2323
WORKS FUND for the Quarters ended 30th JUNE, 1913 and 1912, respectively.
| QUARTER ENDED 30TH JUNE, 1912. | EXPENDITURE. | QUARTER ENDED 30TH JUNE, 1913. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 11,403 7 5 | Annual Appropriations,— | 13,993 7 0 |
| 152,431 0 2 | Class XVI.—Public Works, Departmental | 145,824 14 1 |
| 100,035 11 3 | " XVII.—Railways .. | 80,037 7 6 |
| 3,260 4 8 | " XVIII.—Public Buildings .. | 1,530 4 8 |
| 2,254 17 7 | " XIX.—Lighthouses, Harbour-works, and Harbour-defences .. | 3,190 9 5 |
| 1,076 19 8 | " XX.—Tourist and Health Resorts | Cr. 1,938 13 5 |
| " XXI.—Immigration | ||
| 72,338 4 5 | " XXII.—Construction, Maintenance, and Supervision of Roads, Bridges, | 75,975 14 4 |
| 3,630 16 8 | and other Public Works .. | 2,261 0 7 |
| Cr. 2,686 4 11 | " XXIII.—Development of Goldfields .. | 11,559 7 0 |
| 2,695 3 1 | " XXIV.—Telegraph Extension | 2,290 13 4 |
| 3,422 15 9 | " XXV.—Contingent Defence | 2,016 11 8 |
| 853 4 11 | " XXVI.—Lands Improvement | 678 17 5 |
| 4,531 5 3 | Services not provided for .. | .. |
| 250 6 3 | Development of Water-power .. | .. |
| Irrigation and Water-supply.. | .. | |
| 355,497 12 2 | 337,419 13 7 | |
| .. | The Ellesmere Land Drainage Act, 1905,— | 296 15 0 |
| Expenditure under Section 6 .. | ||
| .. | The Public Revenues Act, 1910, Section 56,— | 10,000 0 0 |
| Temporary transfer to Irrigation and Water-supply Account | ||
| .. | The New Zealand Loans Act, 1908,— | |
| The Immigration and Public Works Loan Act, 1870— | ||
| Debentures matured 15th April, 1913, redeemed .. | 360,000 0 0 | |
| Debentures matured 15th April, 1913, redeemed by renewal | 27,900 0 0 | |
| 387,900 0 0 | ||
| 126 15 0 | Charges and Expenses in respect of loans raised under— | |
| .. | The Aid to Public Works and Land Settlement Act, 1911 | 0 7 0 |
| The Aid to Public Works and Land Settlement Act, 1912 | 1,252 15 0 | |
| 3 15 0 | The Immigration and Public Works Loan Act, 1870 .. | 806 2 8 |
| The Aid to Public Works and Land Settlement Act, 1906 | .. | |
| 130 10 0 | 2,059 4 8 | |
| 200,000 0 0 | The New Zealand Loans Act, 1908,— | |
| 1,000 0 0 | The Aid to Public Works and Land Settlement Act, 1900— | |
| 2,000 0 0 | Debentures matured 1st April, 1912, redeemed .. | .. |
| Debentures matured 1st May, 1912, redeemed .. | .. | |
| Debentures matured 1st May, 1912, renewed | .. | |
| 203,000 0 0 | .. | |
| 45,000 0 0 | The Aid to Public Works and Land Settlement Act, 1901— | |
| Debentures matured 1st April, 1912, redeemed .. | .. | |
| 100,000 0 0 | The Aid to Public Works and Land Settlement Act, 1908— | |
| Debentures matured 1st April, 1912, redeemed .. | .. | |
| *1,091,766 16 9 | Balance at end of Quarter,— | 411,483 8 7 |
| 221,313 15 5 | Cash in the Public Account .. | 270,404 7 4 |
| .. | Imprests in the hands of Officers of the Government— | 30,000 0 0 |
| 1,313,080 12 2 | In the Dominion.. | 711,887 15 11 |
| £2,016,708 14 4 | Investment Account .. | |
| Totals .. | £1,449,563 9 2 |
- Includes £1,013,200 for redemption of debentures
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1913, No 59
NZLII —
NZ Gazette 1913, No 59
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Statement of Receipts and Expenditure of Consolidated Accounts
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💰 Finance & RevenueFinancial statement, Receipts, Expenditure, Consolidated Accounts, Balance, Revenue, Loans, Debentures, Stock, Redemption