New Zealand Gazette – 1921 – No. 70

Page 1993

✨ Financial Statements



JULY 28.] THE NEW ZEALAND GAZETTE. 1993

FUND for the Quarters ended 30th June, 1921 and 1920, respectively.

ACCOUNT.

QUARTER EXPENDITURE.
ENDED 30TH JUNE, £ s. d. £ s. d. £ s. d.
1920, 32,977 7 4 40,931 1 6
Annual Appropriations, - 107,223 9 10 297,920 18 6
Class XX.-Public Works, Departmental .. .. .. .. 89,123 10 7 51,297 5 10
XXI.-Railways-Construction and Additions to Open Lines .. .. .. .. 479 19 9 3,939 8 1
XXII.-Public Buildings .. .. .. .. .. 3,981 13 5 3,432 15 10
Cr. 25,939 12 3 XXIII.-Lighthouses, Harbour-works, and Harbour-defences .. .. .. .. 87,494 9 1
XXIV.-Tourist and Health Resorts .. .. .. .. .. 40,664 9 7 84,991 14 6
XXV.-Immigration .. .. .. .. .. .. .. 1,611 15 0 1,139 19 8
XXVI.-Construction, Maintenance, and Supervision of Roads, Bridges, .. .. .. .. Cr. 2,615 18 9 49,404 7 4
and other Public Works .. .. .. .. .. 3,423 12 0 1,894 14 2
XXVII.-Development of Mining .. .. .. .. .. .. 1,068 7 8 985 18 1
XXVIII.-Telegraph Extension .. .. .. .. .. .. 2,729 14 6 5,655 12 1
XXIX.-Contingent Defence .. .. .. .. 5,166 7 11 51,638 8 7
XXX.-Lands Improvement .. .. .. .. .. 166 0 0
XXXI.-Irrigation and Water-supply .. .. .. .. 260,060 16 7
XXXII.-Plant, Material, and Stores .. .. ..
Services not provided for .. .. .. .. ..

Balance at end of Quarter,-

Cash in the Public Account .. .. .. .. .. .. 34,662 1 1
Imprests outstanding-
In the hands of Officers of the Government .. .. .. .. .. .. 385,391 11 10
In London .. .. .. .. .. .. 312,161 0 2

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AUTHORIZATION ACT 1914 ACCOUNT.

£ s. d. Expenditure under Section 5 of the Railways Improvement Authorization Act, 1914 £ s. d. £ s. d.
13,522 2 6 18,656 13 11
Balance at end of Quarter,-
9,271 14 11 Cash in the Public Account .. .. .. .. .. 2,789 8 4
.. Imprests outstanding-
.. In the Dominion .. .. .. .. .. 270 0 8
.. In London .. .. .. .. .. 14,689 18 0

| £22,793 17 5| Totals | .. .. .. .. .. | | 17,749 7 0 |

RIVERS IMPROVEMENT ACCOUNT.

£ s. d. Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 £ s. d. £ s. d.
3,685 6 10 5,891 17 6
.. Recoupments to the Consolidated Fund under the Finance Act, 1919, Section 4, -
.. Sinking Fund .. .. .. .. .. 188 11 1
187 10 0 Interest on Investments, -
Refund of Amount erroneously credited in previous Quarter .. .. .. .. ..
758 0 2 Balance at end of Quarter,-
11,631 19 3 Cash in the Public Account .. .. .. .. .. 24,499 16 4
Imprests outstanding-
11,163 6 8 In the Dominion .. .. .. .. .. 35,663 3 0

| £16,262 16 3| Totals | .. .. .. .. .. | | £41,743 11 7 |



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1921, No 70


NZLII — PDF NZ Gazette 1921, No 70




✨ LLM interpretation of page content

💰 Financial Statement for Public Works and Related Expenditures

💰 Finance & Revenue
Public Works, Railways, Public Buildings, Lighthouses, Harbour-works, Tourist Resorts, Immigration, Roads, Bridges, Mining, Telegraph Extension, Defence, Lands Improvement, Irrigation, Water-supply

💰 Railways Improvement Authorization Act Account

💰 Finance & Revenue
Railways Improvement, Expenditure, Financial Statement

💰 Rivers Improvement Account

💰 Finance & Revenue
Rivers Improvement, Waihou and Ohinemuri Rivers, Financial Statement, Recoupments, Sinking Fund, Interest on Investments