New Zealand Gazette – 1924 – No. 53

Page 1819

✨ Financial Statements

Aug. 5.] THE NEW ZEALAND GAZETTE 1819

FUND for the Quarters ended 30th JUNE, 1924 and 1923, respectively.

ACCOUNT.

QUARTER ENDED 30TH JUNE, 1923. NET.	EXPENDITURE.	QUARTER ENDED 30TH JUNE, 1924.
£ s. d.	Annual Appropriations,—	£ s. d. £ s. d.
36,499 10 7	Vote—Public Works, Departmental .. .. .. .. ..	38,478 0 6
159,129 2 7	" Railway-construction .. .. .. .. ..	185,776 14 6
68,876 0 9	" Additions to Open Lines .. .. .. .. ..	126,305 5 5
2,621 17 5	" General .. .. .. .. ..	2,709 5 1
327 4 6	" Courthouses .. .. .. .. ..	614 11 10
2,311 9 8	" Prison Buildings and Works .. .. .. .. ..	3,448 5 6
1,425 12 11	" Police-stations .. .. .. .. ..	1,815 17 9
19,623 15 0	" Postal and Telegraph .. .. .. .. ..	9,932 0 1
63 13 8	" Agricultural .. .. .. .. ..	4,023 16 5
3,490 13 11	" Mental-hospital Buildings .. .. .. .. ..	7,400 10 9
1,857 8 10	" Hospitals and Charitable Institutions.. .. .. .. ..	904 1 10
1,028 2 2	" Timber-supply, Sawmills, &c. .. .. .. .. ..	4,135 6 3
1,481 7 7	" Lighthouses .. .. .. .. ..	15 13 2
1,494 16 11	" Harbour-works .. .. .. .. ..	162 0 1
4,320 3 0	" Development of Tourist Resorts .. .. .. .. ..	2,148 19 8
21,441 16 8	" Department of Immigration .. .. .. .. ..	43,868 14 9
90,232 13 3	" Roads, &c. .. .. .. .. ..	114,269 16 10
519 15 6	" Roads on Goldfields .. .. .. .. ..	375 3 9
64,658 13 9	" Telegraph Extension .. .. .. .. ..	126,014 5 9
60 0 0	" Motor Transport Service .. .. .. .. ..	..
513 9 5	" Contingent Defence .. .. .. .. ..	656 18 8
2,495 8 3	" Lands, Miscellaneous .. .. .. .. ..	2,419 8 5
16,698 9 5	" Irrigation and Water-supply .. .. .. .. ..	13,409 2 5
4,009 10 1	" Plant, Material, and Stores .. .. .. .. ..	12,974 2 8
505,180 15 10		701,858 2 1
25 8 4	Services not provided for .. .. .. .. ..	671 0 8
505,206 4 2		702,529 2 9
439 5 0	Ellesmere Land Drainage Act, 1905,—	..
	Expenditure under Section 6, Subsection (1) .. .. .. .. ..	..
	New Zealand Loans Act, 1908,—
5 10 6	Charges and Expenses of Redemptions—	..
1 2 0	Aid to Public Works and Land Settlement Act, 1907. .. .. ..	..
0 5 6	Finance Act, 1920, Section 15 (Public Works) .. .. .. .. ..	..
	Finance Act, 1921, Section 10 (Public Works) .. .. .. .. ..	..
3 15 0	Charges and Expenses of Renewals—	..
3 17 6	Aid to Public Works and Land Settlement Act, 1902 .. .. ..	..
	Aid to Public Works and Land Settlement Act, 1921 .. .. ..	..
14 10 6		..
	Finance Act, 1923, Section 15, Subsection (2),—
..	Transfer to Main Highways Account—Construction Fund .. .. ..	50,000 0 0
	Amortization of Debt,—
..	Public Revenues Amendment Act, 1913, Section 34—
	Treasury Bills redeemed from proceeds of Loan .. .. .. .. ..	500,000 0 0
	Balance at end of Quarter,—
614,336 12 10	Cash in the Public Account .. .. .. .. ..	158,995 17 6
368,936 13 2	Imprests outstanding—
167,021 15 8	In the hands of Officers of the Government .. .. .. .. ..	158,977 9 3
854,000 0 0	In London .. .. .. .. ..	223,035 17 4
	Investment Account .. .. .. .. ..	1,460,000 0 0
2,004,295 1 8		2,001,009 4 1
£2,509,955 1 4	Totals .. .. .. .. ..	£3,253,538 6 10

RIVERS IMPROVEMENT ACCOUNT.

£ s. d.	Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. .. ..	£ s. d. £ s. d.
22,391 18 3		.. 11,370 15 11
	Balance at end of Quarter,—
7,694 11 4	Cash in the Public Account .. .. .. .. ..	9,011 14 1
56 11 11	Imprests outstanding—
..	In the Dominion .. .. .. .. ..	279 14 6
	In London .. .. .. .. ..	1,102 12 2
7,751 3 3		10,394 0 9
£30,143 1 6	Totals .. .. .. .. ..	£21,764 16 8