New Zealand Gazette – 1918 – No. 76

Page 1973

✨ Financial Statements

MAY 23.] THE NEW ZEALAND GAZETTE. 1973

WORKS FUND for the Quarters ended 31st MARCH, 1918 and 1917, respectively.

QUARTER ENDED 31ST MARCH, 1917.	EXPENDITURE.	QUARTER ENDED 31ST MARCH, 1918.
£ s. d.		£ s. d.
31,601 17 0	Annual Appropriations,—	38,313 5 5
155,679 12 5	Class XVI.—Public Works, Departmental	139,296 1 3
87,276 16 9	„ XVII.—Railways ..	71,538 18 2
853 12 6	„ XVIII.—Public Buildings	1,069 3 1
777 0 8	„ XIX.—Lighthouses, Harbour-works, and Harbour-defences	621 4 0
5,415 4 3	„ XX.—Tourist and Health Resorts	921 12 11
	„ XXI.—Immigration
46,270 9 7	„ XXII.—Construction, Maintenance, and Supervision of Roads, Bridges, and other Public Works	51,127 18 9
1,272 9 10	„ XXIII.—Development of Mining	Cr. 17 12 6
	„ XXIV.—Telegraph Extension	105,415 16 3
2,054 10 8	„ XXV.—Contingent Defence	3,399 2 5
Cr. 1,512 11 0	„ XXVI.—Lands Improvement	862 12 3
5,930 0 3	„ XXVII.—Irrigation and Water-supply	4,976 16 3
541 8 11	„ XXVIII.—Plant, Material, and Stores ..	841 8 8
4,716 13 4	Services not provided for ..	63 17 4
340,877 5 2

	New Zealand Loans Act, 1908,—
1 9 0	Charges and Expenses in respect of Loans raised under—	0 3 6
	Aid to Public Works and Land Settlement Act, 1914	0 3 6
0 10 0	Finance Act, 1916, Section 49
	Finance Act, 1915, and New Zealand Loans Act, 1915
1 19 0

315,912 12 7	Balance at end of Quarter,—	181,372 10 0
	Cash in the Public Account
3,142 16 8	Imprests outstanding—	114,167 7 4
2,469 6 11	In the hands of Officers of the Government
200,000 0 0	In London
	Investment Account
521,524 16 2
£862,404 0 4	Totals

AUTHORIZATION ACT 1914 ACCOUNT.

£ s. d.		£ s. d.
25,651 11 9	Expenditure under Section 5 of the Railways Improvement Authorization Act, 1914	29,003 19 7
5,726 3 5	Annual Appropriation,—
	Vote—Railways Improvement
0 14 0	New Zealand Loans Act, 1908,—
	Railways Improvement Authorization Act, 1914—
	Charges and Expenses
29,883 12 2	Balance at end of Quarter,—	13,163 6 6
	Cash in the Public Account
£61,262 1 4	Totals	£42,167 6 1

RIVERS IMPROVEMENT ACCOUNT.

£ s. d.		£ s. d.	£ s. d.
	Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910		5,649 1 3
	Waihou and Ohinemuri Rivers Improvement Act, 1910 (Sections 17 and 18), and Amendment Act, 1912,—
	Refund of Excess Contributions made in previous Years—
	Consolidated Fund	2,499 16 0
	Gold Duty	7,496 1 3	9,995 17 3
1,750 0 0	Interest recouping the Consolidated Fund in respect of Debentures issued		1,750 0 0
4,345 6 0	Annual Appropriation,—
	Vote—Waihou and Ohinemuri Rivers Improvement
2,696 18 7	Balance at end of Quarter,—	11,284 16 3
60,000 0 0	Cash in the Public Account	30,000 0 0	41,284 16 3
62,696 18 7	Investment Account
£68,792 4 7	Totals		£58,679 14 9