✨ 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 —
NZ Gazette 1920, No 52
NZLII —
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 WorksFinancial Statement, Receipts, Expenditure, Rivers Improvement, Loans, Debentures, Gold-mining Companies
💰 Fund for the Quarters ended 31st March, 1920 and 1919
💰 Finance & RevenueFinancial 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 & RevenueFinancial Statement, Expenditure, Railways Improvement, Balance
🏗️ Rivers Improvement Account
🏗️ Infrastructure & Public WorksFinancial Statement, Expenditure, Rivers Improvement, Recoupment of Interest, Balance