✨ Financial Statements
Nov. 1.] THE NEW ZEALAND GAZETTE. 4037
WORKS FUND for the Quarters ended 30th SEPTEMBER, 1917 and 1916, respectively.
| QUARTER ENDED 30TH SEPT., 1916. | EXPENDITURE. | QUARTER ENDED 30TH SEPTEMBER, 1917. |
|---|---|---|
| £ s. d. | Annual Appropriations,— | £ s. d. £ s. d. |
| 33,130 5 9 | Class XVI.—Public Works, Departmental | 30,322 4 11 |
| 151,875 5 1 | „ XVII.—Railways .. | 153,635 6 9 |
| 53,926 13 2 | „ XVIII.—Public Buildings .. | 48,183 6 4 |
| 776 13 7 | „ XIX.—Lighthouses, Harbour-works, and Harbour-defences .. | 974 17 1 |
| 13 7 8 | „ XX.—Tourist and Health Resorts | 61 12 5 |
| 1,640 11 11 | „ XXI.—Immigration | 994 16 5 |
| „ XXII.—Construction, Maintenance, and Supervision of Roads, Bridges, and other Public Works .. | 31,727 14 5 | |
| 63,787 2 0 | „ XXIII.—Development of Mining .. | .. |
| 745 14 3 | „ XXIV.—Contingent Defence .. | 1,269 13 5 |
| 3,205 7 11 | „ XXV.—Lands Improvement .. | 395 13 2 |
| Cr. 1,271 10 3 | „ XXVI.—Irrigation and Water-supply | 3,058 14 10 |
| 3,741 0 11 | „ XXVII.—Plant, Material, and Stores .. | 573 16 10 |
| 4,736 14 0 | Vote—Telegraph Extension .. | .. |
| 962 16 5 | ||
| 317,270 2 5 | Less Expenditure charged to “Unauthorized” during previous quarter now transferred to relative appropriation .. | 271,197 16 7 |
| 1,071 18 2 | 5 0 0 | |
| 316,198 4 3 | 271,192 16 7 | |
| New Zealand Loans Act, 1908,— | ||
| Charges and Expenses in respect of Loans raised under— | ||
| .. | Finance Act, 1916 (Section 49), Aid to Public Works | 0 7 0 |
| 22 4 6 | Finance Act, 1915, and New Zealand Loans Amendment Act, 1915 .. | .. |
| 0 3 6 | Aid to Public Works and Land Settlement Act, 1914 .. | .. |
| 22 8 0 | 0 7 0 | |
| 210,843 19 11 | Balance at end of Quarter,— | |
| Cash in the Public Account .. | 138,777 10 8 | |
| 153,604 6 4 | Imprests outstanding— | |
| 16,033 12 11 | In the hands of Officers of the Government .. | 139,154 9 0 |
| 490,069 15 10 | In London .. | 15 15 8 |
| Investment Account .. | .. | |
| 870,551 15 0 | 271,947 15 4 | |
| £1,186,772 7 3 | Totals .. | £543,140 18 11 |
ROAD IMPROVEMENT ACCOUNT.
| £ s. d. | Appropriation Act, 1916 (Section 30),— | £ s. d. £ s. d. |
|---|---|---|
| 1,648 9 8 | Transfer of balance to Railways Improvement Authorization Act 1914 Account .. | .. .. |
| .. | ||
| £1,648 9 8 | Totals .. | .. .. |
IMPROVEMENTS ACCOUNT.
| £ s. d. | Appropriation Act, 1916 (Section 30),— | £ s. d. £ s. d. |
|---|---|---|
| 5,586 7 5 | Transfer of balance to Railways Improvement Authorization Act 1914 Account .. | .. .. |
| .. | ||
| £5,586 7 5 | Totals .. | .. .. |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1917, No 162
NZLII —
NZ Gazette 1917, No 162
✨ LLM interpretation of page content
💰
Consolidated Accounts Receipts and Expenditure
(continued from previous page)
💰 Finance & RevenueFinancial Statements, Receipts, Expenditure, Consolidated Accounts, Local Bodies, Education Reserves, Imperial Government Accounts
💰 Works Fund Expenditure for Quarters Ended 30th September 1916 and 1917
💰 Finance & RevenueWorks Fund, Expenditure, Public Works, Railways, Public Buildings, Lighthouses, Harbour-works, Harbour-defences, Tourist and Health Resorts, Immigration, Roads, Bridges, Mining, Defence, Lands Improvement, Irrigation, Water-supply, Plant, Material, Stores, Telegraph Extension
💰 Road Improvement Account
💰 Finance & RevenueRoad Improvement, Appropriation Act, Railways Improvement
💰 Improvements Account
💰 Finance & RevenueImprovements Account, Appropriation Act, Railways Improvement