New Zealand Gazette – 1922 – No. 56

Page 1876

✨ Financial Statements



QUARTER
ENDED 30TH JUNE,
1921.

1876

$ s. d.
180,910 13 7

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

1,395 7 9
307,182 15 6

New Zealand Loans Act, 1908,
Aid to Public Works and Land Settlement Act, 1921-
Debentures issued .. .. .. .. .. .. .. .. .. ..
New Zealand Consolidated Stock, 1935/1945-
Amount received in respect of £2,800,000 authorized (part of £5,000,000
5-per-cent. Stock Loan) .. .. .. .. .. .. .. .. .. ..
New Zealand Inscribed Stock Act, 1917-
Inscribed Stock issued .. .. .. .. .. .. .. .. .. ..
Finance Act, 1921, Section 10 (Public Works)-
Debentures issued .. .. .. .. .. .. .. .. .. ..
Finance Act, 1920, Section 15 (Public Works)-
Debentures issued .. .. .. .. .. .. .. .. .. ..

163,000 0 0
560,000 0 0

Temporary Advances obtained on the security of Reserve Fund Securities ..

Temporary transfer from the Consolidated Fund, Ordinary Revenue Account,
in terms of Section 56 of the Public Revenues Act, 1910 .. .. .. .. .. ..

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 Bills .. .. .. .. .. .. .. .. .. ..

Totals .. .. .. .. .. .. .. .. .. ..

$1,412,941 6 4

THE RAILWAYS IMPROVEMENT

$ s. d.
6,936 0 3

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

270 0 8
.. ..
.. ..

7,206 0 11

New Zealand Loans Act, 1908,
Railways Improvement Authorization Act, 1914-
Debentures issued .. .. .. .. .. ..

Totals .. .. .. .. .. ..

£86,406 0 11

THE WAIHOU AND OHINEMURI

$ s. d.
27,751 7 4

Balance at beginning of Quarter, -
Cash in the Public Account .. .. .. .. .. ..
Imprests outstanding-
In the Dominion .. .. .. .. .. ..

New Zealand Loans Act, 1908,
Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919,
Section 6-
Debentures issued .. .. .. .. .. ..

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 .. .. .. .. .. ..

Totals .. .. .. .. .. ..

£41,743 11 7

[No. 56

THE NEW ZEALAND GAZETTE

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

RECEIPTS.

QUARTER ENDED 30TH JUNE,
1922.

$ s. d.
26,346 1 3

10,175 19 2
393,160 9 2

£ s. d.
429,682 9 7

9,700 0 0
2,477,160 0 0
34,090 0 0

2,520,950 0 0

£ s. d.

$ s. d.

300,000 0 0

500,000 0 0

141 17 4

978 2 6

978 2 6

£3,751,752 9 5

$ s. d.
77,038 17 4

1,126 13 4
1,826,000 0 0

1,904,165 10 8

£ s. d.
15,922 10 6
371 7 9

16,293 18 3

£16,293 18 3



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1922, No 56


NZLII — PDF NZ Gazette 1922, No 56




✨ LLM interpretation of page content

💰 Deposit Account Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Deposit Account, Enemy Businesses, Education Reserves

💰 Public Works General Purposes Receipts and Expenditure Statement

💰 Finance & Revenue
Financial Statement, Public Works, Receipts, Expenditure