✨ Financial Statement
Jan. 31.] THE NEW ZEALAND GAZETTE. 269
FUND for the Quarters ended 31st DECEMBER, 1923 and 1922, respectively.
ACCOUNT.
| QUARTER ENDED 31ST DEC., 1922. | EXPENDITURE. | QUARTER ENDED 31ST DECEMBER, 1923. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 36,146 1 5 | Annual Appropriations,— | 13,816 13 3 |
| 322,095 1 11 | Vote—Public Works, Departmental | 240,068 12 3 |
| 90,983 2 11 | " Railway-construction | 197,830 9 7 |
| 7,861 16 6 | " Additions to Open Lines | 1,311 13 5 |
| 1,061 15 7 | " General .. | 99 10 10 |
| 5,676 1 9 | " Courthouses | 6,011 13 8 |
| 692 12 7 | " Prison Buildings and Works .. | 1,693 14 9 |
| 14,619 5 1 | " Police-stations .. | 24,145 2 1 |
| 44 17 9 | " Postal and Telegraph | 10 3 7 |
| 3,850 3 4 | " Agricultural .. | 4,687 4 1 |
| 4,674 8 8 | " Mental-hospital Buildings .. | 2,237 2 0 |
| 5,135 9 4 | " Hospitals and Charitable Institutions | Cr. 5,502 4 6 |
| 1,588 9 6 | " Timber-supply, Sawmills, &c. | 388 12 8 |
| 119 1 9 | " Lighthouses .. | 2,029 3 3 |
| 3,575 17 0 | " Harbour-works .. | 5,216 2 1 |
| 11,832 16 11 | " Development of Tourist Resorts | 4,260 12 5 |
| 163,381 2 8 | " Department of Immigration .. | 140,735 9 9 |
| 860 10 3 | " Roads, &c. .. | 344 8 8 |
| 128,191 3 11 | " Roads on Goldfields | 261,874 2 8 |
| 11,665 10 5 | " Telegraph Extension | 69 15 0 |
| 331 6 8 | " Motor Transport Services | 281 11 11 |
| 11,341 11 8 | " Contingent Defence | 4,810 0 1 |
| 16,896 3 7 | " Lands, Miscellaneous | 27,010 11 11 |
| Cr. 10,134 9 0 | " Irrigation and Water-supply .. | Cr. 8,786 11 2 |
| .. | " Plant, Material, and Stores .. | 93 0 0 |
| 832,490 2 2 | Services not provided for .. | 924,736 14 3 |
| 809 7 4 | Less Expenditure charged to “Unauthorized” during previous Quarters, now transferred to relative Appropriations .. | .. |
| 831,680 14 10 | 924,736 14 3 | |
| .. | Expenditure under Section 16, Subsection (1), of the Native Land Amendment and Native Land Claims Adjustment Act, 1923 .. | .. 4,500 0 0 |
| 2,376 18 1 | New Zealand Loans Act, 1908,— | .. |
| 11 17 8 | Aid to Public Works and Land Settlement Act, 1921— | .. |
| 2,388 15 9 | New Zealand Consolidated Stock, 1935/1945— Refund of 5-per-cent. Inscribed Stock overcredited in September Quarter in respect of Amount required to cover Expenses of raising £2,800,000 (part of £5,000,000 5-per-cent. Stock Loan) .. | .. |
| Premium .. | .. | |
| .. | ||
| 53,894 11 9 | Charges and Expenses of raising Loans,— | .. |
| .. | New Zealand Loans Act, 1908— | .. |
| Aid to Public Works and Land Settlement Act, 1921 | Cr. 1 17 6 | |
| Aid to Public Works and Land Settlement Act, 1922 | Cr. 1 17 6 | |
| 53,894 11 9 | ||
| .. | Charges and Expenses of Redemptions, — | .. |
| .. | New Zealand Loans Act, 1908— | .. |
| Finance Act, 1920, Section 15 | 201 4 0 | |
| Finance Act, 1921, Section 10 | 50 6 0 | |
| 251 10 0 | ||
| 65,520 7 5 | Balance at end of Quarter,— | 22,443 9 11 |
| 418,409 10 8 | Cash in the Public Account | 302,639 11 7 |
| 179,622 0 1 | Imprests outstanding— | 274,934 8 1 |
| 1,130,000 0 0 | In the hands of Officers of the Government | 240,651 15 8 |
| In London .. | ||
| Investment Account .. | 840,669 5 3 | |
| 1,793,551 18 2 | ||
| £2,681,516 0 6 | Totals .. | £1,770,155 12 0 |
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NZ Gazette 1924, No 6
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Public Works General Purposes Financial Statement
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💰 Finance & RevenueFinancial Statement, Public Works, Receipts, Expenditure, Quarterly Report