New Zealand Gazette – 1922 – No. 75

Page 2820

✨ Financial Statements

2820 THE NEW ZEALAND GAZETTE. [No. 75

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

QUARTER ENDED 30TH SEPT., 1921.	RECEIPTS.	QUARTER ENDED 30TH SEPTEMBER, 1922.
£ s. d.		£ s. d.	£ s. d.
	Balance at beginning of Quarter,—
34,662 1 1	Cash in the Public Account .. .. .. ..	1,517,688 13 6
	Imprests outstanding—
385,391 11 10	In the hands of Officers of the Government .. .. ..	295,369 18 11
312,161 0 2	In London .. .. .. .. .. ..	231,720 7 8
..	Investment Account .. .. .. .. ..	90,000 0 0
732,214 13 1			2,134,779 0 1

	New Zealand Loans Act, 1908,—
	Aid to Public Works and Land Settlement Act, 1921—
	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)	267,680 0 0
..	5-per-cent. Inscribed Stock issued in respect of amount required to cover Expenses of raising £2,800,000	56,000 0 0
..	Premium .. .. .. .. .. ..	280 0 0
	Finance Act, 1921, Section 10—
2,160,000 0 0	Instalments received in respect of 6-per-cent. Consolidated Stock Loan issued in London	..
90,000 0 0	6-per-cent. Consolidated Stock issued in London to cover Expenses of raising £2,250,000, part of £5,000,000 Loan	..
2,250,000 0 0			323,960 0 0

748 9 5	Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account .. .. .. ..	..	701 0 10

68 10 0	Recoveries on account of Expenditure of previous Years	1,836 18 0
11 9 6	Unauthorized .. .. .. .. .. ..	..
79 19 6			1,836 18 0

£2,983,043 2 0	Totals .. .. .. .. .. ..	..	£2,461,276 18 11

THE RAILWAYS IMPROVEMENT

£ s. d.		£ s. d.	£ s. d.
	Balance at beginning of Quarter,—
2,789 8 4	Cash in the Public Account .. .. .. ..	8,390 5 1
	Imprests outstanding—
270 0 8	In the Dominion .. .. .. .. ..	..
14,689 18 0	In London .. .. .. .. .. ..	1,126 13 4
..	Investment Account .. .. .. .. ..	1,876,000 0 0
17,749 7 0			1,885,516 18 5

	New Zealand Loans Act, 1908,—
	Railways Improvement Authorization Act, 1914—
1,000,000 0 0	Debentures issued .. .. .. .. ..	..
960,000 0 0	Instalments received in respect of 6-per-cent. Consolidated Stock Loan issued in London	..
40,000 0 0	6-per-cent. Consolidated Stock issued in London to cover Expenses of raising £1,000,000, part of £5,000,000 Loan	..
2,000,000 0 0			..

£2,017,749 7 0	Totals .. .. .. .. .. ..	..	£1,885,516 18 5