✨ 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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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1921, No 47
NZLII — 🌐 NZ Gazette 1921, No 47
✨ LLM interpretation of page content
💰
Accounts of Financial Statement
(continued from previous page)
💰 Finance & RevenueAccounts, Receipts, Expenditure, Financial Statement, Public Works Fund, General Purposes
🚂 Railways Improvement Financial Statement
🚂 Transport & CommunicationsAccounts, Receipts, Expenditure, Financial Statement, Railways Improvement