✨ Financial Statements
228
THE NEW ZEALAND GAZETTE.
No. 7
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS
GENERAL PURPOSE
QUARTER
ENDED 31ST DEC.,
1921.
RECEIPTS.
£ s. d.
120,435 4 6 Balance at beginning of Quarter,--
Cash in the Public Account
Imprests outstanding—
333,293 11 9 In the hands of Officers of the Government
448,109 1 0 In London
746,781 5 0 Investment Account
1,648,619 2 3
.. Transfer from Railways Improvement Authorization Act 1914 Account in terms of
Section 5, Subsection (1), of the Finance Act, 1922 .. .. .. ..
.. 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) .. .. .. .. ..
250,000 0 0 Debentures issued
87,000 0 0 Finance Act, 1921, Section 10 (Public Works)—
Debentures issued .. .. .. .. ..
337,000 0 0
39 4 6 Special Receipts in connection with the Ellesmere and Forsyth Reclamation
and Akaroa Railway Trust Account .. .. .. .. ..
799 19 8 Recoveries on account of Expenditure of previous Years .. .. ..
500,000 0 0 Transfer from the Consolidated Fund in terms of Section 56 of the Public Revenues
Act, 1910.. .. .. .. .. ..
£2,486,458 6 5 Totals .. .. .. .. ..
QUARTER ENDED 31ST DECEMBER,
1922.
£ s. d. £ s. d.
146,605 7 7
640,403 17 3
133,794 8 3
705,000 0 0
1,625,803 13 1
.. 1,000,000 0 0
55,160 0 0
.. 55,160 0 0
.. 63 5 6
.. 489 1 11
.. ..
£2,681,516 0 6
THE RAILWAYS IMPROVEMENT
£ s. d. £ s. d. £ s. d.
198,433 16 3 Balance at beginning of Quarter,--
Cash in the Public Account
Imprests outstanding—
4,939 18 5 In London
1,772,864 11 8 Investment Account
1,976,238 6 4
£1,976,238 6 4 Totals .. .. .. .. ..
9,782 17 3
1,168 0 0
1,856,000 0 0
1,866,950 17 3
£1,866,950 17 3
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NZ Gazette 1923, No 7
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Statement of Accounts Revenue and Expenditure
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💰 Finance & RevenueAccounts, Financial Statement, Public Works, Revenue, Expenditure