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New Zealand Gazette – 1922 – No. 5

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✨ Public Works Financial Statements

252
THE NEW ZEALAND GAZETTE.
[No. 5

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

QUARTER
ENDED 31ST DEC.,
1920.

RECEIPTS.

QUARTER ENDED 31ST DECEMBER,
1921.

£ s. d.
42,729 1 9
470,216 4 8
100,000 0 0
612,945 6 5

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the hands of Officers of the Government
In London
Investment Account

£ s. d.
120,435 4 6
333,293 11 9
448,109 1 0
746,781 5 0
1,648,619 2 3

Transfer from the Consolidated Fund in terms of Section 56 of the Public Revenues Act, 1910..

500,000 0 0

New Zealand Loans Act, 1908,—
Aid to Public Works and Land Settlement Act, 1921—
Debentures issued
Finance Act, 1921, Section 10 (Public Works)—
Debentures issued
Finance Act, 1920, Section 15 (Public Works)—
Debentures issued

250,000 0 0
87,000 0 0
337,000 0 0

Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account..

39 4 6

2,612 14 10
Recoveries on account of Expenditure of previous Years

799 19 8

270,000 0 0
Proceeds of Treasury Bills issued

50,000 0 0
Transfer from the Consolidated Fund in terms of Section 33 of the Appropriation Act, 1920..

£1,985,648 3 7
Totals

£2,486,458 6 5

THE RAILWAYS IMPROVEMENT

£ s. d.
3,154 13 11

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In London
Investment Account

£ s. d.
198,433 16 3
4,939 18 5
1,772,864 11 8
1,976,238 6 4

New Zealand Loans Act, 1908,—
Railways Improvement Authorization Act, 1914—
New Zealand Inscribed Stock Act, 1917—
5-per-cent. Inscribed Stock issued
Railways Improvement Authorization Act, 1914—
Debentures issued

3,000 0 0
30,000 0 0
33,000 0 0

£36,154 13 11
Totals

£1,976,238 6 4

VUW Te Waharoa — NZ Gazette 1922, No 5

NZLII — NZ Gazette 1922, No 5

The Old Government Buildings (depicted) were completed in 1876 and initially housed the entire Wellington-based civil service as well as the entire New Zealand Cabinet. The Executive Council met there until 1948.

✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Public Works General Purposes

Domain💰 Finance & Revenue
KeywordsPublic Works, Financial Statement, Receipts, Expenditure, Budget

💰 Statement of Receipts and Expenditure for Railways Improvement

Domain💰 Finance & Revenue
KeywordsRailways, Financial Statement, Receipts, Expenditure, Budget

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