New Zealand Gazette – 1922 – No. 5

Page 253

✨ Financial Statements

FEB. 2.] THE NEW ZEALAND GAZETTE.

FUND for the Quarters ended 31st DECEMBER, 1921 and 1920, respectively.
ACCOUNT.

QUARTER	EXPENDITURE.	QUARTER ENDED 31ST DECEMBER,
ENDED 31ST DEC.,	Annual Appropriations,	1921.	£ s. d.
1920.	Vote—Public Works, Departmental	£ s. d.	26,181 16 9
51,346 13 2	Railway-construction	340,855 18 11
216,406 16 10	Additions to Open Lines	443,286 7 5
126,700 5 1	General	31,745 11 4
7,790 18 10	Courthouses.	283 18 10
159 8 1	Prisons	12,682 1 4
5,805 0 9	Police-stations	8,298 3 6
6,520 6 7	Postal and Telegraph	31,426 18 8
20,507 12 9	Agricultural.	Cr. 531 1 11
3,122 5 10	Mental Hospitals	10,129 9 4
5,355 14 7	Hospitals and Charitable Institutions	6,523 11 10
3,982 11 3	School Buildings	...
67,685 13 5	Timber-supply, &c.	...
...	Lighthouses.	5,586 0 5
195 15 11	Harbour-works	399 13 2
2,568 4 0	Harbour-defences	...
...	Tourist and Health Resorts	4,411 13 10
3,236 5 10	Department of Immigration	19,501 17 2
Cr. 10,389 12 2	Roads, &c.	132,320 13 4
123,979 5 10	Roads on Goldfields	3,312 5 5
1,261 5 4	Development of Mining	24 13 0
34 15 0	Telegraph Extension.	209,427 2 10
96,865 17 11	Contingent Defence.	1,109 3 6
1,037 0 0	Improved farm Settlements	...
...	Lands, Miscellaneous	1,948 4 7
78 8 2	Irrigation and Water-supply	30,561 6 6
16,141 16 7	Plant, Material, and Stores	Cr. 9,455 7 11
46,024 1 3	Services not provided for	...
243 12 0
796,660 2 10
Less Expenditure charged to “Unauthorized” during previous Quarters, now transferred to relative Appropriations	...
166 0 0
Less Expenditure charged to Imprest Supply Act (No. 2), Section 3 (5), during previous Quarter, now transferred to relative Appropriations	...
8,369 1 1
788,125 1 9	Treasury Bills redeemed	...
600,000 0 0	New Zealand Loans Act, 1908,— Finance Act, 1919, Section 5— Charges and Expenses	...
1 2 6	Balance at end of Quarter,— Cash in the Public Account	...
87,775 15 10	Imprests outstanding— In the hands of Officers of the Government	4,534 19 1
433,379 3 6	In London	221,273 13 2
76,367 0 0	Investment Account	894,619 12 4
...	...	56,000 0 0
597,521 19 4	Totals	...	1,176,428 4 7
£1,985,648 3 7		...	£2,486,458 6 5

AUTHORIZATION ACT 1914 ACCOUNT.

£ s. d.	Expenditure under Section 5 of the Railways Improvement Authorization Act, 1914	£ s. d.	£ s. d.
23,922 12 8		...	51,254 12 8
	Balance at end of Quarter,— Cash in the Public Account	...	49,407 0 4
12,232 1 3	Imprests outstanding— In London	...	1,126 13 4
...	Investment Account	...	1,874,450 0 0
...		...	1,924,983 13 8
£36,154 13 11	Totals	...	£1,976,238 6 4