New Zealand Gazette – 1923 – No. 76

Page 2691

✨ Financial Statements

Oct. 26.] THE NEW ZEALAND GAZETTE. 2691

FUND for the Quarters ended 30th SEPTEMBER, 1923 and 1922, respectively.

ACCOUNT.

QUARTER ENDED 30TH SEPT., 1922.	EXPENDITURE.	QUARTER ENDED 30TH SEPTEMBER, 1923.
£ s. d.		£ s. d. £ s. d.
37,829 12 1	Annual Appropriations,—	42,827 15 5
320,805 5 11	Vote—Public Works, Departmental	281,876 4 11
207,249 18 0	" Railway-construction	203,914 14 3
46,281 12 11	" Additions to Open Lines	2,693 17 11
319 8 2	" General ..	7 4 11
1,896 0 4	" Courthouses	6,410 5 10
658 13 8	" Prison Buildings and Works ..	3,404 12 11
7,344 1 0	" Police-stations	33,890 17 2
	" Postal and Telegraph	110 5 6
	" Agricultural	7,034 14 5
2,537 13 8	" Mental-hospital Buildings	1,913 16 7
7,298 5 10	" Hospitals and Charitable Institutions	Cr. 3,922 18 2
Cr. 148 17 1	" Timber-supply, Sawmills, &c.	1,442 0 6
310 5 0	" Lighthouses	1,724 12 7
770 14 0	" Harbour-works	4,379 13 3
1,185 8 11	" Development of Tourist Resorts	Cr. 9,505 7 9
35,557 7 7	" Department of Immigration ..	140,418 10 2
87,828 16 10	" Roads, &c.	1,055 15 0
237 18 10	" Roads on Goldfields	132 18 2
Cr. 100 0 0	" Development of Mining	148,338 11 6
66,817 6 2	" Telegraph Extension	220 0 0
	" Motor Transport Services	902 8 2
220 15 7	" Contingent Defence	3,395 17 6
5,498 14 11	" Lands, Miscellaneous	11,773 4 4
13,993 9 11	" Irrigation and Water-supply ..	Cr. 20,168 18 3
Cr. 9,426 13 11	" Plant, Material, and Stores ..
834,965 18 4		864,270 16 10
	Less Amount charged to “Unauthorized” in previous Quarter, now transferred to relative Appropriations	25 8 4
834,965 18 4		864,245 8 6
439 5 0	Ellesmere Land Drainage Act, 1905,— Expenditure under Section 6, Subsection (1) ..
	New Zealand Loans Act, 1908,— Charges and Expenses of raising Loans— New Zealand Consolidated Stock, 1933/1943— Aid to Public Works and Land Settlement Act, 1922	308,202 15 9
68 2 6	Aid to Public Works and Land Settlement Act, 1921
	Charges and Expenses of Redemptions— Aid to Public Works and Land Settlement Act, 1902	1 12 6
	Aid to Public Works and Land Settlement Act, 1907	6 5 0
	Aid to Public Works and Land Settlement Act, 1921	1 7 6
	Public Revenues Amendment Act, 1913, Section 34,— Charges and Expenses of raising Loans— Aid to Public Works and Land Settlement Act, 1922
	Amortization of Debt,— Public Revenues Amendment Act, 1913, Section 34— Treasury Bills issued in anticipation of Loan, now redeemed..	500,000 0 0
146,605 7 7	Balance at end of Quarter,— Cash in the Public Account	213,005 5 0
640,403 17 3	Imprests outstanding— In the hands of Officers of the Government	195,667 15 3
133,794 8 3	In London	251,209 1 1
705,000 0 0	Investment Account	1,107,721 15 8
1,625,803 13 1		1,767,603 17 0
£2,461,276 18 11	Totals	£3,440,313 3 9

RIVERS IMPROVEMENT ACCOUNT.

£ s. d.		£ s. d. £ s. d.
17,301 10 3	Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910	14,864 4 6
	Finance Act, 1923, Section 10,— Payment to Waihi Borough of Gold-duty Contributions	1,997 7 9
6,090 10 6	Balance at end of Quarter,— Cash in the Public Account	11,974 9 2
2,102 0 0	Imprests outstanding— In the Dominion
8,192 10 6		11,974 9 2
£25,494 0 9	Totals	£28,836 1 5