✨ Financial Statement
MAY 28.] THE NEW ZEALAND GAZETTE. 2229
WORKS FUND for the Quarters ended 31st MARCH, 1914 and 1913, respectively.
| QUARTER ENDED 31ST MARCH, 1913. | EXPENDITURE. | QUARTER ENDED 31ST MARCH, 1914. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 17,279 3 1 | Annual Appropriations.— | 18,353 2 11 |
| 554,754 2 4 | Class XVI.—Public Works, Departmental .. .. .. .. | 357,950 11 6 |
| 108,526 1 5 | „ XVII.—Railways .. .. .. .. .. | 92,763 9 10 |
| 5,376 8 2 | „ XVIII.—Public Buildings .. .. .. .. .. | 3,333 4 8 |
| 5,870 2 8 | „ XIX.—Lighthouses, Harbour-works, and Harbour-defences .. | 5,683 7 10 |
| 26,463 16 4 | „ XX.—Tourist and Health Resorts .. .. .. .. .. | 22,551 19 6 |
| „ XXI.—Immigration .. .. .. .. .. | ||
| 108,524 7 7 | „ XXII.—Construction, Maintenance, and Supervision of Roads, Bridges, and other Public Works .. .. .. .. .. | 125,387 1 11 |
| 3,097 1 6 | „ XXIII.—Development of Goldfields .. .. .. .. .. | 220 14 6 |
| 162,388 18 3 | „ XXIV.—Telegraph Extension .. .. .. .. .. | 167,058 5 6 |
| 12,131 6 9 | „ XXV.—Contingent Defence .. .. .. .. .. | 10,468 14 9 |
| 6,023 15 7 | „ XXVI.—Lands Improvement .. .. .. .. .. | 4,774 16 7 |
| 687 8 4 | Services not provided for .. .. .. .. .. | 23 10 0 |
| 1,011,122 12 0 | 808,568 19 6 | |
| The New Zealand Loans Act, 1908,— | ||
| The Aid to Public Works and Land Settlement Act, 1913,— | ||
| .. | Repayment of Advances .. .. .. .. .. | .. 390,000 0 0 |
| The Aid to Public Works and Land Settlement Act, 1903— | ||
| .. | Debentures matured 1st January, 1914, redeemed .. .. .. | .. 1,000 0 0 |
| Charges and Expenses in respect of Loans raised under— | ||
| 6,402 6 9 | The Aid to Public Works and Land Settlement Act, 1900 .. .. | .. 52 0 5 |
| 3,768 9 0 | The Aid to Public Works and Land Settlement Act, 1901 .. .. | .. 10,565 14 6 |
| 176 11 1 | The Aid to Public Works and Land Settlement Act, 1902 .. .. | .. |
| 960 7 0 | The Aid to Public Works and Land Settlement Act, 1903 .. .. | .. |
| 18,102 12 0 | The Aid to Public Works and Land Settlement Act, 1904 .. .. | .. 2,080 18 0 |
| 0 3 6 | The Aid to Public Works and Land Settlement Act, 1906 .. .. | .. |
| 3,201 3 4 | The Aid to Public Works and Land Settlement Act, 1908 .. .. | .. |
| 39,752 2 2 | The Aid to Public Works and Land Settlement Act, 1911 .. .. | .. 61,658 8 10 |
| The Aid to Public Works and Land Settlement Act, 1912 .. .. | .. 0 14 0 | |
| The Aid to Public Works and Land Settlement Act, 1913 .. .. | .. 18,884 1 5 | |
| The Immigration and Public Works Loan Act, 1870 .. .. .. | .. | |
| 72,363 14 10 | 96,241 17 2 | |
| The Aid to Public Works and Land Settlement Act, 1901— | ||
| 1,000 0 0 | Temporary advances repaid .. .. .. .. .. | .. .. |
| The Aid to Public Works and Land Settlement Act, 1902— | ||
| 30,300 0 0 | Debentures matured 2nd December, 1912, redeemed .. .. .. | .. |
| 10,500 0 0 | Debentures matured 1st December, 1912, redeemed .. .. .. | .. |
| 203,100 0 0 | Temporary advances repaid .. .. .. .. .. | .. |
| 243,900 0 0 | .. | |
| The Aid to Public Works and Land Settlement Act, 1906— | ||
| 40,000 0 0 | Temporary advances repaid .. .. .. .. .. | .. .. |
| The Aid to Public Works and Land Settlement Act, 1911— | ||
| 100,000 0 0 | Debentures matured 1st March, 1913, redeemed .. .. .. | .. |
| 100,000 0 0 | Debentures matured 31st March, 1913, renewed .. .. .. | .. |
| 200,000 0 0 | .. | |
| Repayment of advances on Reserve Fund Securities .. .. .. | .. .. | |
| 300,000 0 0 | .. | |
| Ellesmere and Forsyth Railway Trust Account,— | ||
| 471 4 2 | Ellesmere Land Drainage Act, 1905— | |
| Subsidy on interest .. .. .. .. .. | .. .. | |
| Balance at end of Quarter,— | ||
| *573,959 6 5 | Cash in the Public Account .. .. .. .. .. | 1,142,577 16 10 |
| 52,782 2 2 | Imprests in the hands of Officers of the Government— | |
| In the Dominion .. .. .. .. .. | 11,006 2 10 | |
| In London .. .. .. .. .. | 15,000 0 0 | |
| Investment Account .. .. .. .. .. | 10,000 0 0 | |
| 626,741 8 7 | 1,178,583 19 8 | |
| £2,495,598 19 7 | Totals .. .. .. .. .. | £2,474,394 16 4 |
- Includes £249,776 for redemption of debentures
E
Next Page →
Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1914, No 55
NZLII —
NZ Gazette 1914, No 55
✨ LLM interpretation of page content
💰
Consolidated Accounts Receipts and Expenditure Statement
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Consolidated Accounts, Public Works, Loans, Stock, Debentures, Interest, Revenue, Special Receipts, Recoveries, North Island Main Trunk Railway