New Zealand Gazette – 1922 – No. 41

Page 1448

✨ Financial Statements

1448
THE NEW ZEALAND GAZETTE.
[No. 41

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS
GENERAL PURPOSES

QUARTER ENDED 31ST MARCH, 1921.	RECEIPTS.	QUARTER ENDED 31ST MARCH, 1922.
£ s. d.		£ s. d.
87,775 15 10	Balance at beginning of Quarter,—
Cash in the Public Account		4,534 19 1
483,379 3 6	Imprests outstanding—
In the hands of Officers of the Government		221,273 13 2
76,367 0 0	In London
..	Investment Account
597,521 19 4
..	New Zealand Loans Act, 1908,—

Aid to Public Works and Land Settlement Act, 1921—
Debentures issued | | 1,713,550 0 0 |
| .. | New Zealand Inscribed Stock Act, 1917—
Aid to Public Works and Land Settlement Act, 1921—
Inscribed Stock issued | | 191,740 0 0 |
| .. | Finance Act, 1921, Section 10—
New Zealand Consolidated Stock, 1936/1951—
Amount received in respect of £2,250,000 Inscribed Stock Loan authorized (part of £5,000,000 Public Works Loan) | | 90,000 0 0 |
| .. | 6-per-cent. Inscribed Stock issued in respect of £173,111 10s. 11d. Stock created to cover Expenses of raising £2,250,000 | | 83,111 10 11 |
| 890,000 0 0 | Finance Act, 1920, Section 15—
Debentures issued | | .. | 2,078,401 10 11 |
| 686 15 7 | Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account.. | | .. | 770 15 0 |
| 1,090 0 0 | Recoveries on account of Expenditure of previous Years | | .. | 10,308 0 0 |
| 450,000 0 0 | Transfer from the Consolidated Fund in terms of Section 33 of the Appropriation Act, 1920 .. | | .. | .. |
| £1,939,298 14 11 | Totals | | .. | £3,265,908 10 6 |

THE RAILWAYS IMPROVEMENT

£ s. d.		£ s. d.	£ s. d.
12,232 1 3	Balance at beginning of Quarter,—
Cash in the Public Account		49,407 0 4
..	Imprests outstanding—
In London		1,126 13 4
..	Investment Account		1,874,450 0 0
..	New Zealand Loans Act, 1908,—

Railways Improvement Authorization Act, 1914—
New Zealand Consolidated Inscribed Stock, 1936 and 1951—
Amount received in respect of £1,000,000 Loan authorized (part of £5,000,000 Public Works Loan) | | 40,000 0 0 |
| .. | 6-per-cent. Inscribed Stock issued in respect of £76,938 9s. 4d. Stock created to cover expenses of raising £1,000,000 | | 36,938 9 4 |
| 5,000 0 0 | Debentures issued | | .. | 76,938 9 4 |
| £17,232 1 3 | Totals | | .. | £2,001,922 3 0 |

Next Page →