New Zealand Gazette – 1921 – No. 7

Page 220

✨ Financial Statements

220
THE NEW ZEALAND GAZETTE.
[No. 7
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS
GENERAL PURPOSES

QUARTER
ENDED 31ST DEC.,
1919.

RECEIPTS.

QUARTER ENDED 31ST DECEMBER,
1920.

£ s. d.
122,509 13 7
Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the hands of Officers of the Government
In London
Investment Account

£ s. d.
42,729 1 9
470,216 4 8
100,000 0 0

£ s. d.
612,945 6 5

263,411 9 1
20,540 17 4
..

406,462 0 0

..
Proceeds of Treasury Bills issued

..
270,000 0 0

..
Transfer from the Consolidated Fund in terms of Section 33 of the Appropriation Act, 1920..

..
50,000 0 0

..
New Zealand Loans Act, 1908,—
Finance Act, 1920, Section 15 (Public Works)—
Debentures issued
Finance Act, 1918 (No. 2), Section 29 (Aid to Public Works)—
Debentures issued

..
1,050,000 0 0

390,000 0 0

17 10 0
Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account..

..
90 2 4

3,910 3 0
Recoveries on account of Expenditure of previous Years

..
2,612 14 10

£800,389 13 0
Totals

£1,985,648 3 7

THE RAILWAYS IMPROVEMENT

£ s. d.
18,921 5 9
Balance at beginning of Quarter,—
Cash in the Public Account

£ s. d.
..
3,154 13 11

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

3,000 0 0
30,000 0 0

33,000 0 0

30,000 0 0

£48,921 5 9
Totals

£36,154 13 11

THE WAIHOU AND OHINEMURI

£ s. d.
7,874 0 1
Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion

£ s. d.
9,494 18 2
13,766 9 0

£ s. d.
23,261 7 2

10,543 0 8

18,417 0 9

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

60 12 4
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

187 10 0
Interest on Investments

£28,665 3 1
Totals

£23,261 17 2

VUW Te Waharoa — NZ Gazette 1921, No 7

NZLII — NZ Gazette 1921, No 7

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✨ LLM interpretation of page content

💰 Consolidated Deposit Fund Financial Statement (continued from previous page)

Domain💰 Finance & Revenue
KeywordsConsolidated Deposit Fund, Receipts, Expenditure, Financial Statement

💰 Public Works General Purposes Financial Statement

Domain💰 Finance & Revenue
KeywordsPublic Works, Receipts, Expenditure, Financial Statement

💰 Railways Improvement Financial Statement

Domain💰 Finance & Revenue
KeywordsRailways Improvement, Receipts, Expenditure, Financial Statement

💰 Waihou and Ohinemuri Rivers Improvement Financial Statement

Domain💰 Finance & Revenue
KeywordsWaihou and Ohinemuri Rivers, Receipts, Expenditure, Financial Statement

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