New Zealand Gazette – 1914 – No. 117

Page 3977

✨ Financial Statements

Nov. 5.] THE NEW ZEALAND GAZETTE. 3977

WORKS FUND for the Quarters ended 30th September, 1914 and 1913, respectively.

QUARTER ENDED 30TH SEPT., 1913.	EXPENDITURE.	QUARTER ENDED 30TH SEPTEMBER, 1914.
£ s. d.	Annual Appropriations,—	£ s. d. £ s. d.
16,133 19 7	Class XVI.—Public Works, Departmental .. .. .. ..	22,531 19 10
259,886 10 0	„ XVII.—Railways .. .. .. ..	220,241 17 9
107,891 14 3	„ XVIII.—Public Buildings .. .. .. ..	88,310 16 0
1,628 17 7	„ XIX.—Lighthouses, Harbour-works, and Harbour-defences .. ..	4,684 8 1
3,758 2 2	„ XX.—Tourist and Health Resorts .. .. .. ..	880 18 2
8,566 5 1	„ XXI.—Immigration .. .. .. ..	7,916 13 3
	„ XXII.—Construction, Maintenance, and Supervision of Roads, Bridges, and other Public Works .. .. .. ..	111,852 11 7
93,195 14 4	„ XXIII.—Development of Goldfields .. .. .. ..	412 7 6
874 12 2	„ XXIV.—Telegraph Extension .. .. .. ..	126,437 7 0
90,948 3 6	„ XXV.—Contingent Defence .. .. .. ..	4,932 18 1
10,489 2 9	„ XXVI.—Lands Improvement .. .. .. ..	4,011 12 6
6,412 1 8
599,785 3 1		592,213 9 9

	The New Zealand Loans Act, 1908,—
	Charges and Expenses in respect of Loans raised under—
..	The Aid to Public Works and Land Settlement Act, 1913 .. ..	34,865 9 6
2,000 7 0	The Aid to Public Works and Land Settlement Act, 1911 .. ..	0 3 6
9 1 7	The Immigration and Public Works Loan Act, 1870 .. ..	..
0 10 6	The Aid to Public Works and Land Settlement Act, 1902 .. ..	..
3,262 14 2	The Aid to Public Works and Land Settlement Act, 1912 .. ..	..
5,272 13 3		34,865 13 0

	The Immigration and Public Works Loan Act, 1870—
2,100 0 0	Debentures matured 15th April, 1913, redeemed .. .. .. ..	..

	Balance at end of Quarter,—
118,173 5 3	Cash in the Public Account .. .. .. ..	26,347 5 9
288,180 0 6	Imprests in the hands of Officers of the Government—
..	In the Dominion .. .. .. ..	248,063 10 9
..	In London .. .. .. ..	50,330 17 11
	Investment Account .. .. .. ..	130,000 0 0
406,353 5 9		454,741 14 5

£1,013,511 2 1	Totals .. .. .. .. .. ..	£1,081,820 17 2

ROAD IMPROVEMENT ACCOUNT.

£ s. d.	Annual Appropriation,—	£ s. d. £ s. d.
768 6 6	Vote—Hutt Railway and Road Improvement .. .. .. ..	.. 49 9 4

1,351 9 8	Balance at end of Quarter,—
	Cash in the Public Account .. .. .. .. .. ..	1,833 3 4

£2,119 16 2	Totals .. .. .. .. .. ..	£1,882 12 8