New Zealand Gazette – 1921 – No. 47

Page 1230

✨ Financial Statements

1230
THE NEW ZEALAND GAZETTE.
[No. 47

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the
GENERAL PURPOSES

1919–1920.	RECEIPTS.	1920–1921.
£ s. d.		£ s. d. £ s. d.
157,359 17 6	Balance at beginning of Year,—
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		219,501 17 9
..	Transfer from the Consolidated Fund in terms of Section 33 of the Appropriation
Act, 1920 .. .. .. .. .. .. ..	..
		500,000 0 0
..	Proceeds of Treasury Bills .. .. .. .. .. .. ..	..
		670,000 0 0
..	New Zealand Loans Act, 1908,—

New Zealand Inscribed Stock Act, 1917—
Finance Act, 1919, Section 5—
5-per-cent. Inscribed Stock issued .. .. .. .. .. | 600,000 0 0 |
| .. | Finance Act, 1919, Section 5—
Debentures issued .. .. .. .. .. | 150,000 0 0 |
| .. | Finance Act, 1920, Section 15 (Public Works)—
Debentures issued .. .. .. .. .. | 1,940,000 0 0 |
| 1,940,000 0 0 | Finance Act, 1918 (No. 2), Section 29 (Aid to Public Works)—
Debentures issued .. .. .. .. .. | 200,000 0 0 |
| 1,940,000 0 0 | | 2,890,000 0 0 |
| 112,864 2 9 | Recoveries on account of Expenditure of Previous Years .. .. .. | .. |
| | | 19,627 9 4 |
| 1,592 0 0 | Special Receipts in connection with the Ellesmere and Forsyth Reclamation and
Akaroa Railway Trust Account .. .. .. .. .. | .. |
| | | 1,556 9 8 |
| £2,240,654 14 4 | Totals .. .. .. .. .. | £4,300,685 16 9 |

THE RAILWAYS IMPROVEMENT

£ s. d.		£ s. d. £ s. d.
3,788 5 7	Balance at beginning of Year,—
Cash in the Public Account .. .. .. .. ..	..
		22,793 17 5
..	New Zealand Loans Act, 1908,—

New Zealand Inscribed Stock Act, 1917—
Railways Improvement Authorization Act, 1914—
5-per-cent. Inscribed Stock issued .. .. .. .. .. | 12,490 0 0 |
| 112,000 0 0 | Railways Improvement Authorization Act, 1914—
Debentures issued .. .. .. .. .. | 35,000 0 0 |
| 112,000 0 0 | | 47,490 0 0 |
| £115,788 5 7 | Totals .. .. .. .. .. | £70,283 17 5 |

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