✨ Financial Statements
1428
THE NEW ZEALAND GAZETTE.
[No. 47
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS
GENERAL PURPOSES
| QUARTER ENDED 31ST MARCH, 1922. | RECEIPTS. | QUARTER ENDED 31ST MARCH, 1923. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 4,534 19 1 | Balance at beginning of Quarter,— | 65,520 7 5 |
| Cash in the Public Account | ||
| 221,273 13 2 | Imprests outstanding— | 418,409 10 8 |
| 894,619 12 4 | In the hands of Officers of the Government | 179,622 0 1 |
| 56,000 0 0 | In London | 1,130,000 0 0 |
| Investment Account | ||
| 1,176,428 4 7 | ||
| New Zealand Loans Act, 1908,— | ||
| Aid to Public Works and Land Settlement Act, 1921— | ||
| New Zealand Consolidated Stock, 1935/1945— | ||
| Interest on Overdue Instalments of £2,800,000 (part of £5,000,000 5-per-cent. Stock Loan) | 64 5 2 | |
| .. | 5-per-cent. Inscribed Stock issued to cover Stamp Duty on Transfers (includes £20 5s. 5d. to cover Expenses of raising Loan) | 5,007 3 0 |
| .. | Premiums | 136 10 5 |
| 1,713,550 0 0 | Debentures issued | .. |
| Finance Act, 1921, Section 10— | ||
| New Zealand Consolidated Stock, 1936/1951— | ||
| 90,000 0 0 | Amount received in respect of £2,250,000 Inscribed Stock Loan authorized (part of £5,000,000 Public Works Loan) | .. |
| 83,111 10 11 | 6-per-cent. Inscribed Stock issued in respect of £173,111 10s. 11d. Stock created to cover Expenses of raising £2,250,000 | .. |
| 191,740 0 0 | New Zealand Inscribed Stock Act, 1917— | |
| Aid to Public Works and Land Settlement Act, 1921— | ||
| Inscribed Stock issued | .. | |
| 2,078,401 10 11 | ||
| Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account | .. | |
| 770 15 0 | ||
| 10,308 0 0 | Recoveries on account of Expenditure of previous Years | 5,740 16 10 |
| .. | Unauthorized | 11,081 11 9 |
| 10,308 0 0 | ||
| £3,265,908 10 6 | Totals | .. |
THE RAILWAYS IMPROVEMENT
| £ s. d. | Balance at beginning of Quarter,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 49,407 0 4 | Cash in the Public Account | 78,475 5 2 | |
| 1,126 13 4 | Imprests outstanding— | 1,168 0 0 | |
| 1,874,450 0 0 | In London | 776,000 0 0 | 855,643 5 2 |
| Investment Account | |||
| 1,924,983 13 8 | |||
| New Zealand Loans Act, 1908,— | |||
| Railways Improvement Authorization Act, 1914— | |||
| New Zealand Consolidated Inscribed Stock, 1936/1951— | |||
| 40,000 0 0 | Amount received in respect of £1,000,000 Loan authorized (part of £5,000,000 Public Works Loan) | .. | |
| 36,938 9 4 | 6-per-cent. Inscribed Stock issued in respect of £76,938 9s. 4d. Stock created to cover Expenses of raising £1,000,000 | .. | .. |
| 76,938 9 4 | |||
| £2,001,922 3 0 | Totals | .. | £855,643 5 2 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1923, No 47
NZLII —
NZ Gazette 1923, No 47
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Statement of Receipts and Expenditure of the Public Works General Purposes
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Public Works
💰 Statement of Receipts and Expenditure of the Railways Improvement
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Railways Improvement