✨ Financial Statements
Oct. 24.] THE NEW ZEALAND GAZETTE. 3603
WORKS FUND for the Quarters ended 30th SEPTEMBER, 1918 and 1917, respectively.
| QUARTER ENDED 30TH SEPT., 1917. | EXPENDITURE. | QUARTER ENDED 30TH SEPTEMBER, 1918. |
|---|---|---|
| £ s. d. | Annual Appropriations,— | £ s. d. £ s. d. |
| 30,322 4 11 | Class XVI.—Public Works, Departmental .. .. .. .. | 33,247 1 0 |
| 153,635 6 9 | „ XVII.—Railways .. .. .. .. .. | 87,570 19 8 |
| 48,183 6 4 | „ XVIII.—Public Buildings .. .. .. .. .. | 60,807 16 9 |
| 974 17 1 | „ XIX.—Lighthouses, Harbour-works, and Harbour-defences .. .. | 958 8 4 |
| 61 12 5 | „ XX.—Tourist and Health Resorts .. .. .. .. .. | 48 9 6 |
| 994 16 5 | „ XXI.—Immigration .. .. .. .. .. | 5,551 4 6 |
| „ XXII.—Construction, Maintenance, and Supervision of Roads, Bridges, | ||
| 31,727 14 5 | and other Public Works .. .. .. .. .. | 41,577 2 11 |
| .. | „ XXIII.—Development of Mining .. .. .. .. .. | .. |
| .. | „ XXIV.—Telegraph Extension .. .. .. .. .. | 98,459 19 0 |
| 1,269 13 5 | „ XXV.—Contingent Defence .. .. .. .. .. | 1,579 14 9 |
| 395 13 2 | „ XXVI.—Lands Improvement .. .. .. .. .. | 51 8 2 |
| 3,058 14 10 | „ XXVII.—Irrigation and Water-supply .. .. .. .. .. | 4,268 0 3 |
| 573 16 10 | „ XXVIII.—Plant, Material, and Stores .. .. .. .. .. | 4,973 3 8 |
| .. | Services not provided for .. .. .. .. .. | 100 0 0 |
| 271,197 16 7 | 339,193 8 6 | |
| 5 0 0 | Less Expenditure charged to “Unauthorized” during previous Quarter | .. |
| now transferred to relative Appropriation .. .. .. | ||
| 271,192 16 7 | 339,193 8 6 | |
| .. | Ellesmere Land Drainage Act, 1905,— | .. |
| Expenditure under Section 6, Subsection (1) .. .. .. .. .. | 439 5 0 | |
| New Zealand Loans Act, 1908,— | ||
| 0 7 0 | Charges and Expenses in respect of Loans raised under— | .. |
| Finance Act, 1916, Section 49 (Aid to Public Works) .. .. .. | .. | |
| Balance at end of Quarter,— | ||
| 138,777 10 8 | Cash in the Public Account .. .. .. .. .. | 258,399 13 6 |
| 133,154 9 0 | Imprests outstanding— | |
| 15 15 8 | In the hands of Officers of the Government .. .. .. .. .. | 188,222 1 9 |
| In London .. .. .. .. .. .. .. | .. | |
| 271,947 15 4 | 446,621 15 3 | |
| £543,140 18 11 | Totals .. .. .. .. .. .. .. | £786,254 8 9 |
POWER WORKS ACCOUNT.
| £ s. d. | Annual Appropriation,— | £ s. d. £ s. d. |
|---|---|---|
| 5,925 3 0 | Vote—Development of Water-power .. .. .. .. .. | .. .. |
| New Zealand Loans Act, 1908,— | ||
| 0 3 6 | Aid to Water-power Works Act, 1910— | .. |
| Charges and Expenses .. .. .. .. .. | .. | |
| Balance at end of Quarter,— | ||
| 2,046 17 5 | Cash in the Public Account .. .. .. .. .. | .. |
| 6,433 5 4 | Imprests outstanding— | |
| In the hands of Officers of the Government .. .. .. .. .. | .. | |
| 8,480 2 9 | .. | |
| £14,405 9 3 | Totals .. .. .. .. .. .. .. | .. |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1918, No 143
NZLII —
NZ Gazette 1918, No 143
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Accounts Financial Statement for Quarter Ended 30th September 1918
(continued from previous page)
💰 Finance & RevenueAccounts, Financial Statement, Quarter, 1918, Receipts, Expenditure, Consolidated Fund
💰 Works Fund Financial Statement for Quarter Ended 30th September 1918
💰 Finance & RevenueWorks Fund, Financial Statement, Quarter, 1918, Expenditure, Public Works
💰 Power Works Account Financial Statement for Quarter Ended 30th September 1918
💰 Finance & RevenuePower Works Account, Financial Statement, Quarter, 1918, Water-power, Expenditure