Financial Statements




1818
THE NEW ZEALAND GAZETTE.
[No. 53

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

QUARTER
ENDED 30TH JUNE,
1923.

RECEIPTS.

QUARTER ENDED 30TH JUNE,
1924.

£ s. d.
10,859 7 7
92,266 19 2
108,427 11 11
230,000 0 0

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the hands of Officers of the Government
In London
Investment Account

£ s. d.
589,417 1 4
20,721 17 10
127,884 9 1
150,000 0 0

441,553 18 8

888,023 8 3

Credits-in-Aid,—
Vote—Public Works, Departmental ..
Railway Construction
Additions to Open Lines
Postal and Telegraph
Timber-supply, Sawmills, &c...
Development of Tourist Resorts
Department of Immigration
Roads, &c.
Roads on Goldfields
Telegraph Extension
Lands, Miscellaneous
Irrigation and Water-supply
Plant, Material, and Stores

522 11 6
14,113 19 5
34 17 9
25 10 0
5,228 5 9
42 8 2
30,001 14 9
5,019 1 8
33 0 0
2,129 19 4
4 13 6
25 19 0
2,858 3 0

60,040 3 10

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

New Zealand Loans Act, 1908,—
Finance Act, 1923, Section 2—
New Zealand Consolidated Stock, 1944—
Amount received in respect of £3,000,000 authorized (part of £5,000,000
4½-per-cent. Stock Loan)

..

1,568,250 0 0

2,304,900 0 0

Special Receipts in connection with the Ellesmere and Forsyth Reclamation
and Akaroa Railway Trust Account

..

75 1 6

62 14 9

76 1 2

Recoveries on account of Expenditure of previous Years

..

504 2 4

500,000 0 0

Public Revenues Amendment Act, 1913, Section 34,—
Proceeds of Treasury Bills issued in anticipation of loan

..

..

Receipts under Section 4, Land Laws Amendment Act, 1922,—
Principal ..

..

7 17 8

£2,509,955 1 4

Totals

..

£3,253,538 6 10

THE WAIHOU AND OHINEMURI

£ s. d.
6,629 1 6
8,514 0 0

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In London

£ s. d.
1,660 9 6
0 12 2

15,143 1 6

1,661 1 8

Credits in Reduction of Expenditure under Section 17, Waihou and Ohinemuri
Rivers Improvement Act, 1910

..

103 15 0

New Zealand Loans Act, 1908,—
Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922,
Section 16—
Debentures issued

..

15,000 0 0

20,000 0 0

£30,143 1 6

Totals

..

£21,764 16 8



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1924, No 53


NZLII PDF NZ Gazette 1924, No 53





✨ LLM interpretation of page content

💰 Financial Receipts and Balances for Quarter Ended 30th June 1923 and 1924 (continued from previous page)

💰 Finance & Revenue
Financial Statements, Receipts, Balances, Quarterly Report

💰 Statement of Receipts and Expenditure of Public Works General Purposes

💰 Finance & Revenue
Public Works, Financial Statements, Receipts, Expenditure

💰 Financial Statement for Waihou and Ohinemuri Rivers Improvement

💰 Finance & Revenue
Waihou and Ohinemuri Rivers, Financial Statements, Receipts, Expenditure