New Zealand Gazette – 1918 – No. 17

Page 419

✨ Financial Statements

Feb. 7.] THE NEW ZEALAND GAZETTE. 419

WORKS FUND for the Quarters ended 31st DECEMBER, 1917 and 1916, respectively.

QUARTER ENDED 31ST DEC., 1916.	EXPENDITURE.	QUARTER ENDED 31ST DECEMBER, 1917.
£ s. d.	Annual Appropriations.—	£ s. d. £ s. d.
39,883 5 6	Class XVI.—Public Works, Departmental .. .. .. ..	34,964 6 4
157,017 9 8	" XVII.—Railways .. .. .. ..	112,066 13 5
54,364 6 4	" XVIII.—Public Buildings .. .. .. ..	63,027 1 9
520 5 11	" XIX.—Lighthouses, Harbour-works, and Harbour-defences .. ..	1,081 18 6
44 8 2	" XX.—Tourist and Health Resorts .. .. .. ..	177 2 5
Cr. 806 0 10	" XXI.—Immigration .. .. .. ..	146 13 7
44,610 2 0	" XXII.—Construction, Maintenance, and Supervision of Roads, Bridges, and other Public Works .. .. .. ..	28,099 18 10
1,899 19 1	" XXIII.—Development of Mining .. .. .. ..	..
..	" XXIV.—Telegraph Extension .. .. .. ..	11,849 11 8
3,272 11 10	" XXV.—Contingent Defence .. .. .. ..	1,793 18 0
280 10 8	" XXVI.—Lands Improvement .. .. .. ..	694 2 4
5,919 10 9	" XXVII.—Irrigation and Water-supply .. .. .. ..	1,898 13 4
2,700 0 8	" XXVIII.—Plant, Material, and Stores .. .. .. ..	4,945 14 3
1,050 0 0	Services not provided for .. .. .. .. .. ..	..
310,756 9 9		260,745 14 5
..	Less Expenditure charged to “Unauthorized” during previous Quarter, now transferred to relative Appropriations.. .. .. .. .. ..	4,105 16 11 256,639 17 6
310,756 9 9
	Balance at end of Quarter,—
48,694 12 9	Cash in the Public Account .. .. .. .. .. ..	92,502 2 10
115,081 14 1	Imprests outstanding—
6,082 1 10	in the hands of Officers of the Government .. .. .. ..	124,249 11 7
490,355 4 2	In London .. .. .. .. .. ..	..
	Investment Account .. .. .. .. .. ..	..
660,213 12 10		216,751 14 5
£970,970 2 7	Totals .. .. .. .. .. ..	£473,391 11 11

AUTHORIZATION ACT 1914 ACCOUNT.

£ s. d.		£ s. d. £ s. d.
..	Expenditure under Section 5 of the Railways Improvement Authorization Act, 1914	.. 7,984 6 4
88,625 15 5	Annual Appropriation,—	.. ..
	Vote—Railways Improvement .. .. .. .. .. ..	.. ..
0 3 6	New Zealand Loans Act, 1908,—	.. ..
	Railways Improvement Authorization Act, 1914—
	Charges and Expenses .. .. .. .. .. ..	.. ..
1,262 1 4	Balance at end of Quarter,—	.. 17,167 6 1
	Cash in the Public Account .. .. .. .. .. ..	.. ..
£89,888 0 3	Totals .. .. .. .. .. ..	£25,151 12 5

RIVERS IMPROVEMENT ACCOUNT.

£ s. d.		£ s. d. £ s. d.
..	Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. .. .. ..	.. 2,301 6 3
3,070 12 9	Annual Appropriation,—	.. ..
	Vote—Waihou and Ohinemuri Rivers Improvement .. .. .. ..	.. ..
6,730 16 11	Balance at end of Quarter,—	11,261 18 7
1,567 1 0	Cash in the Public Account .. .. .. .. .. ..	2,268 1 11
60,000 0 0	Imprests outstanding—	45,000 0 0
	In the Dominion .. .. .. .. .. ..	..
	Investment Account .. .. .. .. .. ..	..
68,297 17 11		53,530 0 6
£71,368 10 8	Totals .. .. .. .. .. ..	£60,831 6 9