Financial Statements




MAY 27.] THE NEW ZEALAND GAZETTE. 1739

FUND for the Quarters ended 31st MARCH, 1920 and 1919, respectively—continued.

QUARTER ENDED 31ST MARCH, 1919. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1920.
£ s. d. Annual Appropriations,— £ s. d.
23,468 6 4 Class XIX.—Public Works, Departmental 23,853 13 7
150,920 17 0 . XX.—Railways .. 290,341 2 6
92,947 16 6 . XXI.—Public Buildings .. 196,899 17 10
1,614 3 2 . XXII.—Lighthouses, Harbour-works, and Harbour-defences .. 486 12 1
680 16 5 . XXIII.—Tourist and Health Resorts 2,803 19 1
Cr. 5,356 13 1 . XXIV.—Immigration Cr. 18,978 14 10
. XXV.—Construction, Maintenance, and Supervision of Roads, Bridges,
120,853 4 2 and other Public Works .. 220,364 3 6
5 3 0 . XXVI.—Development of Mining 166 13 3
86,031 7 11 . XXVII.—Telegraph Extension 163,297 7 4
4,291 17 7 . XXVIII.—Contingent Defence 4,378 19 0
Cr. 4,496 18 9 . XXIX.—Lands Improvement 1,792 1 3
6,816 9 11 . XXX.—Irrigation and Water-supply 16,259 1 8
14,788 4 0 . XXXI.—Plant, Material, and Stores .. 17,286 19 10
9,253 13 0 Vote—Electric Supply ..
.. Services not provided for 242 9 6
501,868 7 2
Balance at end of Quarter,—
157,359 17 6 Cash in the Public Account 218,765 17 6
28,838 14 1 Imprests outstanding—
In the hands of Officers of the Government 736 0 3
186,198 11 7
£688,066 18 9 Totals ..

AUTHORIZATION ACT 1914 ACCOUNT.

£ s. d. £ s. d. £ s. d.
19,648 17 0 Expenditure under Section 5 of the Railways Improvement Authorization Act, 1914 .. 24,732 12 11
3,788 5 7 Balance at end of Quarter,—
Cash in the Public Account .. 22,793 17 5
£23,437 2 7 Totals .. £47,526 10 4

RIVERS IMPROVEMENT ACCOUNT.

£ s. d. £ s. d. £ s. d.
11,983 13 3 Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 .. 15,907 9 10
2,000 0 0 Recoupment of Interest under Finance Act, 1919, Section 4 .. 2,390 13 8
7,813 11 11 Balance at end of Quarter,—
Cash in the Public Account 2,041 11 4
.. Imprests outstanding—
5,000 0 0 In the Dominion 4,221 4 11
Investment Account .. 6,262 16 3
12,813 11 11
£26,797 5 2 Totals .. £24,560 19 9

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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1920, No 52


NZLII PDF NZ Gazette 1920, No 52





✨ LLM interpretation of page content

🏗️ Statement of Receipts and Expenditure of the Waihou and Ohinemuri Rivers Improvement (continued from previous page)

🏗️ Infrastructure & Public Works
Financial Statement, Receipts, Expenditure, Rivers Improvement, Loans, Debentures, Gold-mining Companies

💰 Fund for the Quarters ended 31st March, 1920 and 1919

💰 Finance & Revenue
Financial Statement, Expenditure, 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

💰 Finance & Revenue
Financial Statement, Expenditure, Railways Improvement, Balance

🏗️ Rivers Improvement Account

🏗️ Infrastructure & Public Works
Financial Statement, Expenditure, Rivers Improvement, Recoupment of Interest, Balance