✨ Financial Statement
Jan. 29.] THE NEW ZEALAND GAZETTE. 317
WORKS FUND for the Quarters ended 31st DECEMBER, 1913 and 1912, respectively.
| QUARTER ENDED 31ST DEC., 1912. | EXPENDITURE. | QUARTER ENDED 31ST DECEMBER, 1913. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 15,317 13 11 | Annual Appropriations,— | 18,146 3 3 |
| 202,538 16 6 | Class XVI.—Public Works, Departmental | 341,234 13 9 |
| 124,299 4 5 | „ XVII.—Railways .. | 88,907 10 7 |
| 3,110 18 9 | „ XVIII.—Public Buildings .. | 2,566 14 10 |
| 1,794 19 2 | „ XIX.—Lighthouses, Harbour-works, and Harbour-defences .. | 2,356 18 3 |
| Cr. 7,552 6 11 | „ XX.—Tourist and Health Resorts | 4,734 11 0 |
| 84,833 0 3 | „ XXI.—Immigration | 83,420 17 1 |
| „ XXII.—Construction, Maintenance, and Supervision of Roads, Bridges, and other Public Works .. | 1,533 0 8 | |
| Cr. 1,983 10 3 | „ XXIII.—Development of Goldfields .. | 123,081 17 3 |
| 722 1 4 | „ XXIV.—Telegraph Extension | 6,937 9 4 |
| 3,824 5 4 | „ XXV.—Contingent Defence | 3,792 12 3 |
| 6,128 8 3 | „ XXVI.—Lands Improvement | .. |
| Cr. 11,952 9 6 | Development of Water-power | .. |
| Cr. 1,256 5 5 | Irrigation and Water-supply.. | .. |
| 39 7 6 | Services not provided for .. | .. |
| 419,864 3 4 | 676,712 8 3 | |
| 853 4 11 | Less expenditure charged to “Unauthorized” during the previous quarters, now transferred to the respective Appropriations .. | 678 17 5 |
| 419,010 18 5 | 676,033 10 10 | |
| The New Zealand Loans Act, 1908,— | ||
| .. | The Aid to Public Works and Land Settlement Act, 1908— Transfer to Redemption Account of gross proceeds of sale of £100,000 New Zealand 4-per-cent. Inscribed Stock for redemption of Debentures .. | 100,250 0 0 |
| .. | The Immigration and Public Works Loan Act, 1870— Debentures matured 15th April, 1913, redeemed .. | 900 0 0 |
| Amount overcredited in respect of Instalments of 4-per-cent. Stock Loan, 1943–63 Issue, to pay off Advances obtained from the Bank of New Zealand for redemption of Debentures due 1st December, 1912, now transferred,— | ||
| .. | The New Zealand Loans Act, 1908— | |
| .. | The Aid to Public Works and Land Settlement Act, 1901 (£1,000) .. | 51 0 1 |
| .. | The Aid to Public Works and Land Settlement Act, 1903 (£203,100) | 10,359 6 9 |
| .. | The Aid to Public Works and Land Settlement Act, 1906 (£40,000) | 2,040 4 10 |
| 12,450 11 8 | ||
| Amount overcredited in respect of 4-per-cent. Inscribed Stock, 1943–63 Issue, created to cover Expenses of raising Loan, now transferred,— | ||
| .. | The Aid to Public Works and Land Settlement Act, 1912 .. | 4,503 0 0 |
| .. | The Immigration and Public Works Loan Act, 1870 | 1,315 0 0 |
| 5,818 0 0 | ||
| The New Zealand Loans Act, 1908,— | ||
| .. | Charges and Expenses in respect of Loans raised under— | |
| .. | The Immigration and Public Works Loans Act, 1870 | 0 10 0 |
| .. | The Aid to Public Works and Land Settlement Act, 1908 | 625 0 0 |
| .. | The Aid to Public Works and Land Settlement Act, 1911 | 625 0 0 |
| .. | The Aid to Public Works and Land Settlement Act, 1912 | 625 2 3 |
| .. | The Aid to Public Works and Land Settlement Act, 1913 | 0 3 6 |
| .. | The Aid to Public Works and Land Settlement Act, 1902 | .. |
| 569 14 6 | 1,875 15 9 | |
| 569 14 6 | ||
| The Native Land Purchases Act, 1892, and the Aid to Public Works and Land Settlement Act, 1899— | ||
| 125,000 0 0 | Debentures matured 31st October, 1912, renewed | .. |
| The Aid to Public Works and Land Settlement Act, 1901— | ||
| 1,000 0 0 | Debentures matured 1st December, 1912, redeemed | .. |
| The Aid to Public Works and Land Settlement Act, 1902— | ||
| 192,600 0 0 | Debentures matured 1st December, 1912, redeemed | .. |
| 434,500 0 0 | Debentures matured 1st December, 1912, renewed .. | .. |
| 627,100 0 0 | .. | |
| The Aid to Public Works and Land Settlement Act, 1906— | ||
| 40,000 0 0 | Debentures matured 1st December, 1912, redeemed | .. |
| The Aid to Public Works and Land Settlement Act, 1911— | ||
| 100,000 0 0 | Debentures matured 31st December, 1912, renewed | .. |
| Temporary Advances repaid— | ||
| 200,000 0 0 | Aid to Public Works and Land Settlement Act, 1900 | .. |
| 45,000 0 0 | Aid to Public Works and Land Settlement Act, 1901 | .. |
| 100,000 0 0 | Aid to Public Works and Land Settlement Act, 1908 | .. |
| 500,000 0 0 | On Security of Reserve Fund Securities .. | .. |
| 845,000 0 0 | .. | |
| Balance at end of Quarter,— | ||
| 141,985 12 3 | Cash in the Public Account | 20,999 9 4 |
| 211,242 8 0 | Imprests in the hands of Officers of the Government— In the Dominion | 196,937 10 9 |
| 353,228 0 3 | 217,937 0 1 | |
| £2,510,908 13 2 | Totals .. | £1,015,264 18 4 |
D
Next Page →
NZ Gazette 1914, No 9
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Public Revenue, Expenditure, Loans, Debentures, Inscribed Stock, Public Works