New Zealand Gazette – 1920 – No. 89

Page 2965

✨ Financial Statements

Oct. 28.] THE NEW ZEALAND GAZETTE. 2965

FUND for the Quarters ended 30th September, 1920 and 1919, respectively—continued.

QUARTER ENDED 30TH SEPT., 1919.	EXPENDITURE.	QUARTER ENDED 30TH SEPTEMBER, 1920.
£ s. d.	Annual Appropriations,—	£ s. d. £ s. d.
31,929 3 2	Class XIX.—Public Works, Departmental .. .. .. ..	39,477 9 9*
177,126 4 4	" XX.—Railways .. .. .. ..	255,707 13 8
88,048 13 11	" XXI.—Public Buildings .. .. .. ..	170,994 1 2*
489 4 6	" XXII.—Lighthouses, Harbour-works, and Harbour-defences .. ..	1,328 4 6
1,775 6 8	" XXIII.—Tourist and Health Resorts .. .. .. ..	4,736 1 1
Cr. 21,763 3 1	" XXIV.—Immigration .. .. .. ..	Cr. 11,265 15 8
	" XXV.—Construction, Maintenance, and Supervision of Roads, Bridges,
72,686 6 5	and other Public Works .. .. .. ..	111,252 15 4
Cr. 442 8 2	" XXVI.—Development of Mining .. .. .. ..	439 8 8
18,903 7 3	" XXVII.—Telegraph Extension .. .. .. ..	76,429 6 1
1,780 3 11	" XXVIII.—Contingent Defence .. .. .. ..	1,691 10 8
115 10 6	" XXIX.—Lands Improvement .. .. .. ..	173 18 10
5,759 7 11	" XXX.—Irrigation and Water-supply .. .. .. ..	15,420 16 8
6,934 0 6	" XXXI.—Plant, Material, and Stores .. .. .. ..	37,847 10 2
4,494 2 1	Vote—Electric Supply .. .. .. .. .. ..	..
8,002 12 6	Services not provided for .. .. .. .. .. ..	..
		704,233 0 11
395,838 12 5
..	Ellesmere Land Drainage Act, 1905,—	..
	Expenditure under Section 6, Subsection (1) .. .. .. .. .. ..	439 5 0
..	Expenditure under the Imprest Supply Act, 1920 (No. 2), Section 3, Subsection (5)	..
		8,369 1 1
..	New Zealand Loans Act, 1908,—	..
	Finance Act, 1919, Section 5—
	Charges and expenses .. .. .. .. .. ..	158 14 0
122,509 13 7	Balance at end of Quarter,—
	Cash in the Public Account .. .. .. .. .. ..	42,729 1 9
263,411 9 1	Imprests outstanding—
20,540 17 4	In the hands of Officers of the Government .. .. .. ..	470,216 4 8
..	In London .. .. .. .. .. ..	..
	Investment Account .. .. .. .. .. ..	100,000 0 0
406,462 0 0		612,945 6 5*
£802,300 12 5	Totals .. .. .. .. .. ..	£1,326,145 7 5

Against this Treasury bill of £400,000 is outstanding.

AUTHORIZATION ACT 1914 ACCOUNT.

£ s. d.		£ s. d. £ s. d.
24,171 14 10	Expenditure under Section 5 of the Railways Improvement Authorization Act, 1914	.. 15,607 1 0

18,921 5 9	Balance at end of Quarter,—	..
	Cash in the Public Account .. .. .. .. .. ..	3,154 13 11

£43,093 0 7	Totals .. .. .. .. .. ..	£18,761 14 11

RIVERS IMPROVEMENT ACCOUNT.

£ s. d.		£ s. d. £ s. d.
9,603 2 3	Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. .. .. ..	.. 7,506 10 1

2,069 0 9	Recoupments to the Consolidated Fund under the Finance Act, 1919, Section 4—
	Interest .. .. .. .. .. .. .. ..	2,738 1 8
..	Sinking Fund .. .. .. .. .. .. .. ..	1,794 17 5
2,069 0 9		4,532 19 1
..	Expenditure under the Imprest Supply Act, 1920 (No. 2), Section 3, Subsection (5)	..
		8 7 0
7,874 0 1	Balance at end of Quarter,—
	Cash in the Public Account .. .. .. .. .. ..	9,494 18 2
10,543 0 8	Imprests outstanding—
	In the Dominion .. .. .. .. .. ..	13,766 9 0
18,417 0 9		23,261 7 2
£30,089 3 9	Totals .. .. .. .. .. ..	£35,309 3 4