✨ Financial Statements
2100
THE NEW ZEALAND GAZETTE.
[No. 60
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS
GENERAL PURPOSES
| QUARTER ENDED 30TH JUNE, 1922. | RECEIPTS. | QUARTER ENDED 30TH JUNE, 1923. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 26,346 1 3 | Balance at beginning of Quarter,— | 10,859 7 7 |
| Cash in the Public Account | ||
| 10,175 19 2 | Imprests outstanding— | 92,266 19 2 |
| 893,160 9 2 | In the hands of Officers of the Government | 108,427 11 11 |
| In London | 230,000 0 0 | |
| Investment Account | ||
| 429,682 9 7 | 441,553 18 8 | |
| New Zealand Loans Act, 1908,— | ||
| Aid to Public Works and Land Settlement Act, 1922— | ||
| New Zealand Consolidated Stock, 1933/1943— | ||
| Amount received in respect of £3,000,000 authorized (part of £4,000,000 4-per-cent. Stock Loan) | 1,568,250 0 0 | |
| Aid to Public Works and Land Settlement Act, 1921— | ||
| 9,700 0 0 | Debentures issued | |
| New Zealand Consolidated Stock, 1935/1945— | ||
| 2,477,160 0 0 | Amount received in respect of £2,800,000 authorized (part of £5,000,000 5-per-cent. Stock Loan) | |
| 34,090 0 0 | New Zealand Inscribed Stock Act, 1917— | |
| Inscribed Stock issued | ||
| 2,520,950 0 0 | 1,568,250 0 0 | |
| 141 17 4 | Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account | 75 1 6 |
| 978 2 6 | Recoveries on account of Expenditure of previous Years | 76 1 2 |
| Public Revenues Amendment Act, 1913, Section 34,— | ||
| Proceeds of Treasury Bills issued in anticipation of loan | 500,000 0 0 | |
| 300,000 0 0 | Temporary Advances obtained on the security of Reserve Fund Securities | |
| 500,000 0 0 | Temporary transfer from the Consolidated Fund, Ordinary Revenue Account, in terms of Section 56 of the Public Revenues Act, 1910 | |
| £3,751,752 9 5 | Totals | £2,509,955 1 4 |
THE WAIHOU AND OHINEMURI
| £ s. d. | Balance at beginning of Quarter,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 15,922 10 6 | Cash in the Public Account | 6,629 1 6 | |
| 371 7 9 | Imprests outstanding— | ||
| In the Dominion | 8,514 0 0 | 15,143 1 6 | |
| In London | |||
| 16,293 18 3 | |||
| New Zealand Loans Act, 1908,— | |||
| Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922, Section 16— | |||
| Debentures issued | 15,000 0 0 | ||
| £16,293 18 3 | Totals | £30,143 1 6 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1923, No 60
NZLII —
NZ Gazette 1923, No 60
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Accounts of Revenue and Expenditure
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Revenue, Expenditure, Public Works, Quarterly Report
💰 Statement of Receipts and Expenditure for Waihou and Ohinemuri Rivers
💰 Finance & RevenueFinancial Statement, Revenue, Expenditure, Waihou River, Ohinemuri River, Quarterly Report