New Zealand Gazette – 1924 – No. 32

Page 1136

✨ Public Works Financial Statement

1136
THE NEW ZEALAND GAZETTE.
[No. 32

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

QUARTER ENDED 31ST MARCH, 1923.	RECEIPTS.	QUARTER ENDED 31ST MARCH, 1924.
£ s. d.		£ s. d. £ s. d.
65,520 7 5	Balance at beginning of Quarter,—	22,443 9 11
	Cash in the Public Account
418,409 10 8	Imprests outstanding—	302,639 11 7
179,622 0 1	In the hands of Officers of the Government	274,934 8 1
1,130,000 0 0	In London	240,651 15 8
	Investment Account
1,793,551 18 2		840,669 5 3
	Transfer from Consolidated Fund (Ordinary Revenue Account) in terms of Section 14 of the Appropriation Act, 1923	1,000,000 0 0
	New Zealand Loans Act, 1908,—
	Aid to Public Works and Land Settlement Act, 1921—
	New Zealand Consolidated Stock, 1935/1945—
64 5 2	Interest on Overdue Instalments of £2,800,000 (part of £5,000,000 5-per-cent. Stock Loan)..
5,007 3 0	5-per-cent. Inscribed Stock issued to cover Stamp Duty on Transfers (includes £20 5s. 5d. to cover Expenses of raising Loan)..
136 10 5	Premiums	1,612 17 11
	5-per-cent. Inscribed Stock issued to cover Stamp Duty on Transfers	1,612 17 11
5,207 18 7
835 10 3	Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account	786 11 7
	Public Revenues Amendment Act, 1913, Section 34,—
	Proceeds of Treasury Bills issued in anticipation of Loan	500,000 0 0
5,740 16 10	Recoveries on account of Expenditure of previous Years	3,103 0 3
11,081 11 9	Unauthorized
16,822 8 7		3,103 0 3
£1,816,417 15 7	Totals	£2,346,171 15 0

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Domain💰 Finance & Revenue
KeywordsFinancial Report, Public Works, Expenditure, Receipts, Loans, Treasury Bills

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