New Zealand Gazette – 1921 – No. 7

Page 221

✨ Financial Statements

Jan. 27.] THE NEW ZEALAND GAZETTE. 221

FUND for the Quarters ended 31st DECEMBER, 1920 and 1919, respectively.

ACCOUNT.

QUARTER ENDED 31ST DEC., 1919.	EXPENDITURE.	QUARTER ENDED 31ST DECEMBER, 1920.
£ s. d.		£ s. d.
39,217 12 10	Annual Appropriations,—	51,346 13 2
196,073 9 9	Class XX.—Public Works, Departmental	343,107 1 11
136,708 3 3	• XXI.—Railway-construction and Additions to Open Lines	120,929 12 1
1,364 5 2	• XXII.—Public Buildings	2,763 19 11
962 11 3	• XXIII.—Lighthouses, Harbour-works, and Harbour-defences	3,236 5 10
Cr. 20,813 3 11	• XXIV.—Tourist and Health Resorts	Cr. 10,389 12 2
	• XXV.—Immigration
	• XXVI.—Construction, Maintenance, and Supervision of Roads, Bridges, and other Public Works	125,240 11 2
54,141 5 4		34 15 0
633 8 8	• XXVII.—Development of Mining	96,865 17 11
37,798 3 1	• XXVIII.—Telegraph Extension	1,037 0 0
2,490 10 3	• XXIX.—Contingent Defence	78 8 2
923 11 11	• XXX.—Lands Improvement	16,141 16 7
8,637 5 9	• XXXI.—Irrigation and Water-supply	46,024 1 3
17,729 11 3	" XXXII.—Plant, Material, and Stores	..
Cr. 5,394 5 0	Vote—Electric Supply	243 12 0
..	Services not provided for
470,472 9 7		796,660 2 10
8,227 12 6	Less Expenditure charged to “Unauthorized” during previous Quarters, now transferred to relative Appropriations £ s. d.	166 0 0
	Less Expenditure charged to Imprest Supply Act (No. 2), Section 3 (5) during previous Quarter, now transferred to relative Appropriations	8,369 1 1
..
462,244 17 1
..	Treasury Bills redeemed
	New Zealand Loan Act, 1908— Finance Act, 1919, Section 5— Charges and Expenses
..	Ellesmere Land Drainage Act, 1905,— Expenditure under Section 6, Subsection (1)
439 5 0
83,213 17 4	Balance at end of Quarter,— Cash in the Public Account	87,775 15 10
254,491 13 7	Imprests outstanding— In the hands of Officers of the Government	433,379 3 6
..	In London	76,367 0 0
337,705 10 11
£800,389 13 0	Totals

Against this Treasury bills amounting to £70,000 are outstanding.

AUTHORIZATION ACT 1914 ACCOUNT.

£ s. d.		£ s. d.	£ s. d.
31,394 15 5	Expenditure under Section 5 of the Railways Improvement Authorization Act, 1914	..	23,922 12 8
17,526 10 4	Balance at end of Quarter,— Cash in the Public Account	..	12,232 1 3
£48,921 5 9	Totals	..	£36,154 13 11

RIVERS IMPROVEMENT ACCOUNT.

£ s. d.		£ s. d.	£ s. d.
4,492 17 6	Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910	..	17,491 14 2
..	Expenditure under the Imprest Supply Act, 1920 (No. 2) Section 3 (5)	..	Cr. 8 7 0*
12,470 5 5	Balance at end of Quarter,— Cash in the Public Account	4,990 16 6
11,702 0 2	Imprests outstanding— In the Dominion	787 3 6
24,172 5 7			5,778 0 0
£28,665 3 1	Totals	..	£23,261 7 2