New Zealand Gazette – 1920 – No. 10

Page 323

✨ Financial Statements

Jan. 29.] THE NEW ZEALAND GAZETTE. 323

FUND for the Quarters ended 31st DECEMBER, 1919 and 1918, respectively—continued.

QUARTER ENDED 31ST DEC., 1918.	EXPENDITURE.	QUARTER ENDED 31ST DECEMBER, 1919.
£ s. d.	Annual Appropriations,—	£ s. d. £ s. d.
30,185 0 6	Class XIX.—Public Works, Departmental .. .. ..	39,217 12 10
74,500 9 4	XX.—Railways .. .. .. ..	196,073 9 9
39,584 19 4	XXI.—Public Buildings .. .. .. ..	136,708 3 3
1,178 7 9	XXII.—Lighthouses, Harbour-works, and Harbour-defences ..	1,364 5 2
689 10 8	XXIII.—Tourist and Health Resorts .. .. .. ..	962 11 3
Cr. 9,544 13 5	XXIV.—Immigration .. .. .. ..	Cr. 20,813 3 11
	XXV.—Construction, Maintenance, and Supervision of Roads, Bridges, and other Public Works .. .. .. ..	54,141 5 4
31,522 15 2	XXVI.—Development of Mining .. .. .. ..	633 8 8
508 11 5	XXVII.—Telegraph Extension .. .. .. ..	37,798 3 1
23,316 8 3	XXVIII.—Contingent Defence .. .. .. ..	2,490 10 3
2,108 0 6	XXIX.—Lands Improvement .. .. .. ..	923 11 11
134 2 7	XXX.—Irrigation and Water-supply .. .. .. ..	8,637 5 9
1,244 10 1	XXXI.—Plant, Material, and Stores .. .. .. ..	17,729 11 3
Cr. 66 11 0	Vote—Electric Supply .. .. .. ..	Cr. 5,394 5 0
..
195,361 11 2	Less Expenditure charged to “Unauthorized” during previous Quarters, now transferred to relative Appropriations .. .. .. ..	8,227 12 6 462,244 17 1
100 0 0
195,261 11 2
..	Ellesmere Land Drainage Act, 1905,—	.. 439 5 0
	Expenditure under Section 6, Subsection (1) .. .. .. ..
47,646 1 6	Balance at end of Quarter,—	83,213 17 4
	Cash in the Public Account .. .. .. ..
278,941 3 3	Imprests outstanding—	254,491 13 7
	In the hands of Officers of the Government .. .. .. ..
326,587 4 9		337,705 10 11
£521,848 15 11	Totals .. .. .. .. .. ..	£800,389 13 0

AUTHORIZATION ACT 1914 ACCOUNT.

£ s. d.		£ s. d. £ s. d.
11,747 7 10	Expenditure under Section 5 of the Railways Improvement Authorization Act, 1914	.. 31,394 15 5

3,437 2 7	Balance at end of Quarter,—	.. 17,526 10 4
	Cash in the Public Account .. .. .. ..
£15,184 10 5	Totals .. .. .. .. .. ..	£48,921 5 9

RIVERS IMPROVEMENT ACCOUNT.

£ s. d.		£ s. d. £ s. d.
4,162 12 1	Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. .. .. ..	.. 4,492 17 6

4,645 4 6	Balance at end of Quarter,—	12,470 5 5
	Cash in the Public Account .. .. .. ..
7,010 3 7	Imprests outstanding—	11,702 0 2
15,000 0 0	In the Dominion .. .. .. ..
	Investment Account .. .. .. ..	..
26,655 8 1		24,172 5 7
£30,818 0 2	Totals .. .. .. .. .. ..	£28,665 3 1