✨ Financial Statements
1198
THE NEW ZEALAND GAZETTE.
[No. 47
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS
GENERAL PURPOSES
QUARTER
ENDED 31ST MARCH,
1920.
RECEIPTS.
Balance at beginning of Quarter,-
Cash in the Public Account
Imprests outstanding-
In the hands of Officers of the Government
In London
Transfer from the Consolidated Fund in terms of Section 33 of the Appropriation
Act, 1920..
New Zealand Loans Act, 1908,-
Finance Act, 1920, Section 15-
Debentures issued
Finance Act, 1918 (No. 2), Section 29-
Debentures issued
Special Receipts in connection with the Ellesmere and Forsyth Reclamation
and Akaroa Railway Trust Account..
Recoveries on account of Expenditure of previous Years
Totals
QUARTER ENDED 31ST MARCH,
1921.
£ s. d.
83,213 17 4
254,491 13 7
887,705 10 11
.. .. .. .. .. ..
£ s. d.
87,775 15 10
433,379 3 6
76,367 0 0
597,521 19 4
.. .. .. .. .. ..
£ s. d.
450,000 0 0
.. .. .. .. .. ..
890,000 0 0
800,000 0 0
800,000 0 0
833 8 5
157 4 0
£1,188,696 3 4
£ s. d.
890,000 0 0
686 15 7
1,090 0 0
£1,999,298 14 11
THE RAILWAYS IMPROVEMENT
£ s. d.
17,526 10 4
30,000 0 0
£47,526 10 4
£ s. d.
12,232 1 3
5,000 0 0
£17,232 1 3
Balance at beginning of Quarter,-
Cash in the Public Account
New Zealand Loans Act, 1908,-
Railways Improvement Authorization Act, 1914-
Debentures issued
Totals
THE WAIHOU AND OHINEMURI
£ s. d.
12,470 5 5
11,702 0 2
24,172 5 7
£ s. d.
4,990 16 6
787 3 6
5,778 0 0
£ s. d.
58,000 0 0
Balance at beginning of Quarter,-
Cash in the Public Account
Imprests outstanding-
In the Dominion
New Zealand Loans Act, 1908,-
Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919,
Section 6-
Debentures issued
Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910,
Sections 17 and 18, and Amendment Act, 1912, and Appropriation Act, 1916,
Section 27,-
Gold-mining Companies
Gold Duty
Totals
£ s. d.
714 12 2
27 8 0
742 0 2
£64,520 0 2
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1921, No 47
NZLII —
NZ Gazette 1921, No 47
✨ LLM interpretation of page content
💰
Deposit Account Details for Various Funds and Accounts
(continued from previous page)
💰 Finance & RevenueDeposit Account, Financial Statement, Funds, Accounts, 1921
💰 Statement of Receipts and Expenditure for Public Works General Purposes
💰 Finance & RevenueReceipts, Expenditure, Public Works, Financial Statement, 1920, 1921
💰 Statement of Receipts and Expenditure for Railways Improvement
💰 Finance & RevenueReceipts, Expenditure, Railways Improvement, Financial Statement, 1920, 1921
💰 Statement of Receipts and Expenditure for Waihou and Ohinemuri Rivers Improvement
💰 Finance & RevenueReceipts, Expenditure, Waihou and Ohinemuri Rivers Improvement, Financial Statement, 1920, 1921