✨ Financial Statements
May 15.] THE NEW ZEALAND GAZETTE. 1391
WORKS FUND for the Quarters ended 31st MARCH, 1919 and 1918, respectively.
| QUARTER ENDED 31ST MARCH, 1918. | EXPENDITURE. | QUARTER ENDED 31ST MARCH, 1919. |
|---|---|---|
| £ s. d. | Annual Appropriations,— | £ s. d. |
| 38,313 5 5 | Class XIX.—Public Works, Departmental | 23,468 6 4 |
| 139,296 1 3 | " XX.—Railways .. | 150,920 17 0 |
| 71,538 18 2 | " XXI.—Public Buildings .. | 92,947 16 6 |
| 1,069 3 1 | " XXII.—Lighthouses, Harbour-works, and Harbour-defences .. | 1,614 3 2 |
| 621 4 0 | " XXIII.—Tourist and Health Resorts | 680 16 5 |
| 921 12 11 | " XXIV.—Immigration | Cr. 5,356 13 1 |
| " XXV.—Construction, Maintenance, and Supervision of Roads, Bridges, | ||
| 51,127 18 9 | and other Public Works .. | 120,853 4 2 |
| Cr. 17 12 6 | " XXVI.—Development of Mining .. | 5 3 0 |
| 105,415 16 3 | " XXVII.—Telegraph Extension | 86,081 7 11 |
| 3,399 2 5 | " XXVIII.—Contingent Defence | 4,291 17 7 |
| 862 12 3 | " XXIX.—Lands Improvement | Cr. 4,496 18 9 |
| 4,976 16 3 | " XXX.—Irrigation and Water-supply | 6,816 9 11 |
| 841 8 8 | " XXXI.—Plant, Material, and Stores .. | 14,788 4 0 |
| .. | " XXXII.—Electric Supply | 9,253 13 0 |
| 63 17 4 | Services not provided for .. | .. |
| 418,430 4 3 | 501,868 7 2 | |
| New Zealand Loans Act, 1908,— | ||
| 0 3 6 | Charges and Expenses in respect of Loans raised under— | .. |
| 0 3 6 | Aid to Public Works and Land Settlement Act, 1914 | .. |
| Finance Act, 1916, Section 49 .. | .. | |
| 0 7 0 | ||
| Balance at end of Quarter,— | ||
| 181,372 10 0 | Cash in the Public Account | 157,359 17 6 |
| 114,167 7 4 | Imprests outstanding— | |
| In the hands of Officers of the Government | 28,838 14 1 | |
| 295,539 17 4 | 186,198 11 7 | |
| £713,970 8 7 | Totals .. | £688,066 18 9 |
AUTHORIZATION ACT 1914 ACCOUNT.
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 29,003 19 7 | Expenditure under Section 5 of the Railways Improvement Authorization Act, 1914 | .. | 19,648 17 0 |
| 13,163 6 6 | Balance at end of Quarter,— | .. | 3,788 5 7 |
| Cash in the Public Account | .. | ||
| £42,167 6 1 | Totals .. | .. | £23,437 2 7 |
RIVERS IMPROVEMENT ACCOUNT.
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 5,649 1 3 | Expenditure under Section 17 of the Waibou and Ohinemuri Rivers Improvement Act, 1910 | .. | 11,983 13 3 |
| 1,750 0 0 | Interest recouping the Consolidated Fund in respect of Debentures issued | .. | 2,000 0 0 |
| Waibou and Ohinemuri Rivers Improvement Act, 1910 (Sections 17 and 18), and Amendment Act, 1912,— | |||
| 2,499 16 0 | Refund of Excess Contributions made in previous Years— | .. | .. |
| 7,496 1 3 | Consolidated Fund | .. | .. |
| Gold Duty | .. | .. | |
| 9,995 17 3 | |||
| Balance at end of Quarter,— | |||
| 11,284 16 3 | Cash in the Public Account | 7,813 11 11 | |
| 30,000 0 0 | Investment Account | 5,000 0 0 | |
| 41,284 16 3 | 12,813 11 11 | ||
| £58,679 14 9 | Totals .. | .. | £26,797 5 2 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1919, No 59
NZLII —
NZ Gazette 1919, No 59
✨ LLM interpretation of page content
💰 Works Fund Financial Statement for Quarters Ended 31st March 1918 and 1919
💰 Finance & RevenueFinancial Statement, Expenditure, Revenue, Public Works, Railways, Public Buildings, Lighthouses, Harbour-works, Harbour-defences, Tourist and Health Resorts, Immigration, Roads, Bridges, Mining, Telegraph Extension, Defence, Lands Improvement, Irrigation, Water-supply, Electric Supply
💰 Authorization Act 1914 Account Financial Statement
💰 Finance & RevenueFinancial Statement, Expenditure, Railways Improvement, Authorization Act
💰 Rivers Improvement Account Financial Statement
💰 Finance & RevenueFinancial Statement, Expenditure, Waibou and Ohinemuri Rivers Improvement Act, Interest, Consolidated Fund, Gold Duty