✨ Financial Statements
2572
THE NEW ZEALAND GAZETTE.
[No. 92
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS
GENERAL PURPOSES
QUARTER
ENDED 30TH SEPT.,
1920.
£ s. d.
13,436 12 1
348,499 3 7
1,452 12 9
363,388 8 5
..
..
556,200 0 0
770 7 11
5,786 11 1
..
400,000 0 0
£1,326,145 7 5
RECEIPTS.
Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the hands of Officers of the Government
In London
New Zealand Loans Act, 1908,—
Finance Act, 1921, Section 10—
Instalments received in respect of 6-per-cent. Consolidated Stock Loan issued
in London
6-per-cent. Consolidated Stock issued in London to cover Expenses of raising
£2,250,000, part of £5,000,000 Loan
New Zealand Inscribed Stock Act, 1917—
Finance Act, 1919, Section 5—
5-per-cent Inscribed Stock issued
Special Receipts in connection with the Ellesmere and Forsyth Reclamation
and Akaroa Railway Trust Account..
Recoveries on account of Expenditure of previous Years
Unauthorized
Proceeds of Treasury Bill
Totals
QUARTER ENDED 30TH SEPTEMBER,
1921.
£ s. d.
34,662 1 1
385,391 11 10
312,161 0 2
732,214 13 1
2,160,000 0 0
90,000 0 0
2,250,000 0 0
..
748 9 5
68 10 0
11 9 6
79 19 6
..
£2,983,043 2 0
THE RAILWAYS IMPROVEMENT
£ s. d.
9,271 14 11
..
..
9,490 0 0
£18,761 14 11
Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion
In London
New Zealand Loans Act, 1908,—
Railways Improvement Authorization Act, 1914—
Debentures issued
Instalments received in respect of 6-per-cent. Consolidated Stock Loan issued
in London
6-per-cent. Consolidated Stock issued in London to cover Expenses of raising
£1,000,000, part of £5,000,000 Loan
New Zealand Inscribed Stock Act, 1917—
Railways Improvement Authorization Act, 1914—
5-per-cent. Inscribed Stock issued
Totals
£ s. d.
2,789 8 4
270 0 8
14,689 18 0
17,749 7 0
1,000,000 0 0
960,000 0 0
40,000 0 0
2,000,000 0 0
£2,017,749 7 0
THE WAIHOU AND OHINEMURI
£ s. d.
758 0 2
11,631 19 3
12,389 19 5
735 4 6
20 12 5
2,163 7 0
2,919 3 11
10,000 0 0
10,000 0 0
20,000 0 0
£35,309 3 4
Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion
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
Gold-mining Companies
Gold Duty
New Zealand Loans Act, 1908,—
Waihou and Ohinemuri Rivers Improvement Act, 1910—
Debentures issued
Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919,
Section 6—
Debentures issued
Totals
£ s. d.
24,499 16 4
11,163 6 8
35,663 3 0
..
..
2,624 11 8
2,624 11 8
..
..
£38,287 14 8
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1921, No 92
NZLII —
NZ Gazette 1921, No 92
✨ LLM interpretation of page content
💰
Receipts and Expenditure of Public Works General Purposes
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Public Works, Quarter Ended 30th September 1921
🚂 Railways Improvement Financial Statement
🚂 Transport & CommunicationsFinancial Statement, Receipts, Expenditure, Railways Improvement, Quarter Ended 30th September 1921
🏗️ Waihou and Ohinemuri Rivers Improvement Financial Statement
🏗️ Infrastructure & Public WorksFinancial Statement, Receipts, Expenditure, Waihou and Ohinemuri Rivers, Quarter Ended 30th September 1921