New Zealand Gazette – 1920 – No. 89

Page 2964

✨ Financial Statements



2964
THE NEW ZEALAND GAZETTE.
[No. 89

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS

QUARTER
ENDED 30TH SEPT.,
1919.

RECEIPTS.

£ s. d.
101,336 4 9 Balance at beginning of Quarter,—
Cash in the Public Account
195,812 5 3 Imprests outstanding—
In the hands of Officers of the Government
46,500 0 0 In London

343,648 10 0

.. Proceeds of Treasury Bill

            New Zealand Loans Act, 1908,—
            New Zealand Inscribed Stock Act, 1917—
            Finance Act, 1919, Section 5—
            5-per-cent. Inscribed Stock issued

            Finance Act, 1918 (No. 2), Section 29 (Aid to Public Works)—
            Debentures issued

450,000 0 0

683 11 8 Special Receipts in connection with the Ellesmere and Forsyth Reclamation
and Akaroa Railway Trust Account..

7,968 10 9 Recoveries on account of Expenditure of previous Years

£802,300 12 5 Totals

QUARTER ENDED 30TH SEPTEMBER,
1920.

£ s. d. £ s. d.
13,436 12 1
348,499 3 7
1,452 12 9

363,388 8 5

.. 400,000 0 0

.. 556,200 0 0

.. ..

.. 770 7 11

.. 5,786 11 1

£1,326,145 7 5 Totals

THE RAILWAYS IMPROVEMENT

£ s. d. £ s. d.
18,093 0 7 Balance at beginning of Quarter,—
Cash in the Public Account

.. New Zealand Loans Act, 1908,—
New Zealand Inscribed Stock Act, 1917—
Railways Improvement Authorization Act, 1914—
5-per-cent. Inscribed Stock issued

25,000 0 0 Railways Improvement Authorization Act, 1914—
Debentures issued

£43,093 0 7 Totals

£ s. d.
9,271 14 11

.. 9,490 0 0

.. ..

£18,761 14 11 Totals

THE WAIHOU AND OHINEMURI

£ s. d. £ s. d.
12,372 1 7 Balance at beginning of Quarter,—
Cash in the Public Account
7,717 2 2 Imprests outstanding—
In the Dominion

20,089 3 9

.. Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910,
Sections 17 and 18, and Amendment Act, 1912, and Appropriation Act, 1916,
Section 27,—
Consolidated Fund
.. Gold-mining Companies
.. Gold Duty

10,000 0 0 New Zealand Loans Act, 1908,—
Waihou and Ohinemuri Rivers Improvement Act, 1910—
Debentures issued

.. Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919,
Section 6—
Debentures issued

£30,089 3 9 Totals

£ s. d. £ s. d.
758 0 2
11,631 19 3

12,389 19 5

735 4 6
20 12 5
2,163 7 0

2,919 3 11

10,000 0 0

10,000 0 0

20,000 0 0

£35,309 3 4 Totals



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1920, No 89


NZLII — PDF NZ Gazette 1920, No 89




✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Consolidated Deposit (continued from previous page)

💰 Finance & Revenue
Financial statement, Consolidated Deposit, Receipts, Expenditure, Quarterly report

💰 Statement of Receipts and Expenditure of the Public Works

💰 Finance & Revenue
Financial statement, Public Works, Receipts, Expenditure, Quarterly report

💰 Statement of Receipts and Expenditure of the Railways Improvement

💰 Finance & Revenue
Financial statement, Railways Improvement, Receipts, Expenditure, Quarterly report

💰 Statement of Receipts and Expenditure of the Waihou and Ohinemuri

💰 Finance & Revenue
Financial statement, Waihou and Ohinemuri, Receipts, Expenditure, Quarterly report