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New Zealand Gazette – 1922 – No. 56

Page 1877

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✨ Financial Statements

JULY 27.

THE NEW ZEALAND GAZETTE.

1877

FUND for the Quarters ended 30th June, 1922 and 1921, respectively.

ACCOUNT.

QUARTER ENDED 30TH JUNE,	EXPENDITURE.	QUARTER ENDED 30TH JUNE,
1921.		1922.
£ s. d.	Annual Appropriations,-	£ s. d.
40,931 1 6	Vote-Public Works, Departmental	36,467 8 7
133,201 2 5	" -Railway-construction	239,839 19 2
164,719 16 1	" -Additions to Open Lines	320,352 5 6
3,113 11 1	" -General .. ..	13,316 16 6
490 5 8	" -Courthouses	27 12 3
8,033 4 5	" -Prisons .. ..	1,565 15 11
3,980 11 3	" -Police-stations	573 14 11
23,570 3 10	" -Postal and Telegraph	24,702 10 10
448 4 4	" -Agricultural	159 9 3
4,583 19 5	" -Mental Hospitals	1,281 19 3
4,271 4 7	" -Hospitals and Charitable Institutions	4,024 16 9
2,806 1 3	" -School Buildings .. ..	..
..	" -Timber-supply, Sawmills, &c.	2,775 1 4
3,532 2 11	" -Lighthouses	449 17 5
407 5 2	" -Harbour-works	426 4 4
3,432 15 10	. -Tourist and Health Resorts	..
87,494 9 1	. -Department of Immigration	Cr. 5,345 15 4
82,310 5 9	" -Roads, &c. .. .. ..	66,174 14 3
2,681 8 9	" -Roads on Goldfields	1,506 9 4
1,139 19 8	. -Development of Mining	1 8 10
49,404 7 4	. -Telegraph Extension	90,847 14 6
1,894 14 2	. -Contingent Defence	1 5 6
Cr. 16 0 0	" -Improved-farm Settlements ..	..
1,001 18 1	" -Lands, Miscellaneous	1,919 12 5
5,655 12 1	. -Irrigation and Water-supply	7,557 19 7
51,638 8 7	" -Plant, Material, and Stores	7,336 19 10
..	Services not provided for .. ..	809 7 4

680,726 13 3		816,973 9 4
..	Repayment of Advances made on the security of Reserve Fund Securities	..
..	Amount transferred from the Consolidated Fund, Ordinary Revenue Account, in terms of Section 56 of the Public Revenues Act, 1910, now refunded	..
34,662 1 1	Balance at end of Quarter,-	1,517,688 13 6
	Cash in the Public Account .. .. .. .. ..	..
385,391 11 10	Imprests outstanding-	295,369 18 11
312,161 0 2	In the hands of Officers of the Government	231,720 7 8
..	In London .. .. ..	90,000 0 0
	Investment Account .. .. ..	..
732,214 13 1	Totals .. .. .. .. ..	..
£1,412,941 6 4		£3,751,752 9 5

AUTHORIZATION ACT 1914 ACCOUNT.

£ s. d.	Expenditure under Section 5 of the Railways Improvement Authorization Act, 1914	£ s. d.
18,656 13 11	..	18,648 12 3
2,789 8 4	Balance at end of Quarter,-	8,890 5 1
	Cash in the Public Account .. .. .. .. ..	..
270 0 8	Imprests outstanding-	..
	In the Dominion .. .. ..	..
14,689 18 0	In London .. .. ..	..
	Investment Account .. .. ..	..
17,749 7 0	Totals .. .. .. .. ..	..
£36,406 0 11		£1,885,516 18 5
		£1,904,165 10 8

RIVERS IMPROVEMENT ACCOUNT.

£ s. d.	Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910	£ s. d.
5,891 17 6	..	7,093 10 2
188 11 1	Recoupments to the Consolidated Fund under the Finance Act, 1919, Section 4,-	..
	Sinking Fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..
24,499 16 4	Balance at end of Quarter,-	1,204 18 6
	Cash in the Public Account .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..
11,163 6 8	Imprests outstanding-	7,995 9 7
	In the Dominion .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..
35,663 3 0	Totals .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..
£41,743 11 7		£16,293 18 3