New Zealand Gazette – 1921 – No. 92

Page 2573

✨ Financial Statements

Oct. 27.] THE NEW ZEALAND GAZETTE. 2573

FUND for the Quarters ended 30TH SEPTEMBER, 1921 and 1920, respectively.

ACCOUNT.

QUARTER ENDED 30TH SEPT., 1920.	EXPENDITURE.	QUARTER ENDED 30TH SEPTEMBER, 1921.
£ s. d.		£ s. d. £ s. d.
39,477 9 9	Annual Appropriations,—	48,215 19 11
255,707 13 8	Class XX.—Public Works, Departmental .. .. .. ..	553,229 17 10
170,994 1 2	XXI.—Railways .. .. .. ..	88,616 18 6
1,328 4 6	XXII.—Public Buildings .. .. .. ..	3,963 8 1
4,736 1 1	XXIII.—Lighthouses, Harbour-works, and Harbour-defences .. ..	7,617 5 2
Cr.11,265 15 8	XXIV.—Tourist and Health Resorts .. .. .. ..	63,148 11 4
	XXV.—Immigration .. .. .. ..
	XXVI.—Construction, Maintenance, and Supervision of Roads, Bridges,	169,131 14 3
111,252 15 4	and other Public Works .. .. .. ..	20 1 1
439 8 8	XXVII.—Development of Mining .. .. .. ..	114,088 14 3
76,429 6 1	XXVIII.—Telegraph Extension .. .. .. ..	2,933 14 3
1,691 10 8	XXIX.—Contingent Defence .. .. .. ..	2,559 5 11
173 18 10	XXX.—Lands Improvement .. .. .. ..	18,635 8 9
15,420 16 8	XXXI.—Irrigation and Water-supply .. .. .. ..	61,623 13 11
87,847 10 2	XXXII.—Plant, Material, and Stores .. .. .. ..	200 1 6
..	Services not provided for .. .. .. .. .. ..
704,233 0 11		1,133,984 14 9

439 5 0	Ellesmere Land Drainage Act, 1905,—
	Expenditure under Section 6, Subsection (1) .. .. .. .. .. ..	439 5 0
..	Treasury Bills redeemed .. .. .. .. .. ..	200,000 0 0

158 14 0	New Zealand Loans Act, 1908,—
	Finance Act, 1919, Section 5—
	Charges and Expenses .. .. .. .. .. .. .. ..	..
8,369 1 1	Expenditure under the Imprest Supply Act, 1920 (No. 2), Section 3, Subsection (5)	..

42,729 1 9	Balance at end of Quarter,—
	Cash in the Public Account .. .. .. .. .. ..	120,435 4 6
470,216 4 8	Imprests outstanding—
	In the hands of Officers of the Government .. .. .. ..	333,293 11 9
100,000 0 0	In London .. .. .. .. .. ..	448,109 1 0
	Investment Account .. .. .. .. .. ..	746,781 5 0
612,945 6 5		1,648,619 2 3
£1,326,145 7 5	Totals .. .. .. .. .. ..	£2,983,043 2 0

AUTHORIZATION ACT 1914 ACCOUNT.

£ s. d.		£ s. d. £ s. d.
15,607 1 0	Expenditure under Section 5 of the Railways Improvement Authorization Act, 1914	.. 41,511 0 8

3,154 13 11	Balance at end of Quarter,—
	Cash in the Public Account .. .. .. .. .. ..	198,433 16 3
	Imprests outstanding—
	In London .. .. .. .. .. ..	4,939 18 5
	Investment Account .. .. .. .. .. ..	1,772,864 11 8
		1,976,238 6 4
£18,761 14 11	Totals .. .. .. .. .. ..	£2,017,749 7 0

RIVERS IMPROVEMENT ACCOUNT.

£ s. d.		£ s. d. £ s. d.
7,506 10 1	Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. .. .. .. .. ..	.. 17,792 17 11

2,738 1 8	Recoupments to the Consolidated Fund under the Finance Act, 1919, Section 4,—
1,794 17 5	Interest .. .. .. .. .. .. .. ..	4,340 8 11
	Sinking Fund .. .. .. .. .. .. .. ..	..
4,532 19 1		4,340 8 11

8 7 0	Expenditure under the Imprest Supply Act, 1920 (No. 2), Section 3, Subsection (5)	.. ..

9,494 18 2	Balance at end of Quarter,—
	Cash in the Public Account .. .. .. .. .. ..	7,795 1 3
13,766 9 0	Imprests outstanding—
	In the Dominion .. .. .. .. .. ..	8,359 6 7
23,261 7 2		16,154 7 10
£35,309 3 4	Totals .. .. .. .. .. ..	£38,287 14 8