✨ Public Works Financial Statements
1992
THE NEW ZEALAND GAZETTE.
[No. 70
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS
GENERAL PURPOSES
QUARTER
ENDED 30TH JUNE,
1920.
RECEIPTS.
QUARTER ENDED 30TH JUNE,
1921.
£ s. d. £ s. d. £ s. d.
218,765 17 6 Balance at beginning of Quarter,—
Cash in the Public Account ... ... ... ... ...
180,910 13 7
736 0 3 Imprests outstanding—
In the hands of Officers of the Government ... ... ... ...
1,395 7 9
... In London ... ... ... ... ...
307,182 15 6
219,501 17 9
New Zealand Loans Act, 1908,—
Finance Act, 1921, Section 10 (Public Works)—
Debentures issued ... ... ... ... ... 163,000 0 0
Finance Act, 1920, Section 15 (Public Works)—
Debentures issued ... ... ... ... ... 560,000 0 0
Finance Act, 1919, Section 5—
Debentures issued ... ... ... ... ...
150,000 0 0 New Zealand Inscribed Stock Act, 1917,—
Finance Act, 1919, Section 5—
5-per-cent Inscribed Stock issued ... ... ... ... ... ...
43,800 0 0 Finance Act, 1918 (No. 2), Section 29 (Aid to Public Works)—
Debentures issued ... ... ... ... ... ...
200,000 0 0
393,800 0 0
Proceeds of Treasury Bills ... ... ... ... ... ... 200,000 0 0
Special Receipts in connection with the Ellesmere and Forsyth Reclamation
and Akaroa Railway Trust Account ... ... ... ... ... 24 3 0
9 3 10 Recoveries on account of Expenditure of previous Years
... ... ... ... ... 232 10 0
10,138 3 5 Unauthorized ... ... ... ... ... 195 16 6
... ... ... ... ...
10,138 3 5
£623,449 5 0 Totals ... ... ... ... ... ... £1,412,941 6 4
THE RAILWAYS IMPROVEMENT
£ s. d. £ s. d. £ s. d.
22,793 17 5 Balance at beginning of Quarter,—
Cash in the Public Account ... ... ... ... ... 6,936 0 3
Imprests outstanding—
... In the Dominion ... ... ... ... ... 270 0 8
... ... ... ... ...
New Zealand Loans Act, 1908,—
Railways Improvement Authorization Act, 1914—
Debentures issued ... ... ... ... ... ... 29,200 0 0
... ... ... ... ...
£22,793 17 5 Totals ... ... ... ... ... ... £36,406 0 11
THE WAIHOU AND OHINEMURI
£ s. d. £ s. d. £ s. d.
2,041 11 4 Balance at beginning of Quarter,—
Cash in the Public Account ... ... ... ... ... 27,751 7 4
4,221 4 11 Imprests outstanding—
In the Dominion ... ... ... ... ... ... 27,751 7 4
6,262 16 3 New Zealand Loans Act, 1908,—
Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919,
Section 6—
10,000 0 0 Debentures issued ... ... ... ... ... ... 13,000 0 0
Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910,
Sections 17 and 18, and Amendment Act, 1912, and Appropriation Act, 1916,
Section 27,—
... Consolidated Fund ... ... ... ... ... ... 992 4 3
... ... ... ... ...
£16,262 16 3 Totals ... ... ... ... ... ... £41,743 11 7
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1921, No 70
NZLII —
NZ Gazette 1921, No 70
✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure for Public Works General Purposes
💰 Finance & RevenuePublic Works, Financial Statement, Receipts, Expenditure, Loans, Treasury Bills
💰 Statement of Receipts and Expenditure for Railways Improvement
💰 Finance & RevenueRailways Improvement, Financial Statement, Receipts, Expenditure
💰 Statement of Receipts and Expenditure for Waihou and Ohinemuri Rivers
💰 Finance & RevenueWaihou and Ohinemuri Rivers, Financial Statement, Receipts, Expenditure