New Zealand Gazette – 1919 – No. 10

Page 249

✨ Financial Statements

Jan. 30.] THE NEW ZEALAND GAZETTE. 249

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

QUARTER ENDED 31ST DEC., 1917.	EXPENDITURE.	QUARTER ENDED 31ST DECEMBER, 1918.
£ s. d.	Annual Appropriations,—	£ s. d.
34,964 6 4	Class XIX.—Public Works, Departmental .. .. .. ..	30,185 0 6
112,066 13 5	" XX.—Railways .. .. .. .. ..	74,500 9 4
63,027 1 9	" XXI.—Public Buildings .. .. .. .. ..	39,584 19 4
1,081 18 6	" XXII.—Lighthouses, Harbour-works, and Harbour-defences ..	1,178 7 9
177 2 5	" XXIII.—Tourist and Health Resorts .. .. .. ..	689 10 8
146 13 7	" XXIV.—Immigration .. .. .. .. ..	Cr. 9,544 13 5
28,099 18 10	" XXV.—Construction, Maintenance, and Supervision of Roads, Bridges, and other Public Works .. .. .. .. ..	31,522 15 2
..	" XXVI.—Development of Mining .. .. .. .. ..	508 11 5
11,849 11 8	" XXVII.—Telegraph Extension .. .. .. .. ..	23,316 8 3
1,793 18 0	" XXVIII.—Contingent Defence .. .. .. .. ..	2,108 0 6
694 2 4	" XXIX.—Lands Improvement .. .. .. .. ..	134 2 7
1,898 13 4	" XXX.—Irrigation and Water-supply .. .. .. ..	1,244 10 1
4,945 14 3	" XXXI.—Plant, Material, and Stores .. .. .. .. ..	Cr. 66 11 0
..	" XXXII.—Electric Supply .. .. .. .. ..	..
260,745 14 5	Less Expenditure charged to “Unauthorized” during previous Quarter, now transferred to relative Appropriations .. .. ..	195,361 11 2
4,105 16 11		100 0 0
256,639 17 6		195,261 11 2

92,502 2 10	Balance at end of Quarter,—	47,646 1 6
124,249 11 7	Cash in the Public Account .. .. .. .. ..	278,941 3 3
216,751 14 5	Imprests outstanding—
	In the hands of Officers of the Government .. .. .. ..	326,587 4 9
£473,391 11 11	Totals .. .. .. .. .. ..	£521,848 15 11

AUTHORIZATION ACT 1914 ACCOUNT.

£ s. d.		£ s. d.
7,984 6 4	Expenditure under Section 5 of the Railways Improvement Authorization Act, 1914 .. .. .. .. ..	11,747 7 10
17,167 6 1	Balance at end of Quarter,—
	Cash in the Public Account .. .. .. .. ..	3,437 2 7
£25,151 12 5	Totals .. .. .. .. .. ..	£15,184 10 5

RIVERS IMPROVEMENT ACCOUNT.

£ s. d.		£ s. d.
2,301 6 3	Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. .. .. .. ..	4,162 12 1

11,261 18 7	Balance at end of Quarter,—	4,645 4 6
2,268 1 11	Cash in the Public Account .. .. .. .. ..	7,010 3 7
45,000 0 0	Imprests outstanding—	15,000 0 0
	In the Dominion .. .. .. .. ..
58,530 0 6	Investment Account .. .. .. .. ..	26,655 8 1
£60,831 6 9	Totals .. .. .. .. .. ..	£30,818 0 2