✨ Public Works Financial Statement
2560 THE NEW ZEALAND GAZETTE. [No. 69
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS
GENERAL PURPOSES
| QUARTER ENDED 30TH SEPT., 1923. | RECEIPTS. | QUARTER ENDED 30TH SEPTEMBER, 1924. |
| :--- | :--- | :--- | :--- |
| £ s. d. | | £ s. d. | £ s. d. |
| | Balance at beginning of Quarter,— | | |
| 614,336 12 10 | Cash in the Public Account .. .. .. | 158,995 17 6 | |
| | Imprests outstanding— | | |
| 368,936 13 2 | In the Dominion .. .. .. .. | 158,977 9 3 | |
| 167,021 15 8 | In London .. .. .. .. | 228,085 17 4 | |
| 854,000 0 0 | Investment Account .. .. .. .. | 1,460,000 0 0 | |
| 2,004,295 1 8 | | | 2,001,009 4 1 |
| | | | |
| | Credits-in-aid,— | | |
| | Vote—Public Works, Departmental .. .. .. | 727 17 9 | |
| | " Railway-construction .. .. .. | 25,617 16 1 | |
| | " Additions to Open Lines .. .. .. | 2,878 0 0 | |
| | " Courthouses .. .. .. .. | 8 5 0 | |
| | " Prison Buildings and Works .. .. .. | 8 0 6 | |
| | " Police-stations .. .. .. .. | 51 0 0 | |
| | " Postal and Telegraph .. .. .. | 204 0 6 | |
| | " Mental-hospital Buildings .. .. .. | 12 13 4 | |
| | " Timber-supply, Sawmills, &c. .. .. .. | 7,286 18 6 | |
| | " Lighthouses .. .. .. .. | 0 7 6 | |
| | " Development of Tourist Resorts .. .. .. | 75 0 0 | |
| | " Department of Immigration .. .. .. | 43,284 1 9 | |
| | " Roads, &c. .. .. .. .. | 5,453 7 2 | |
| | " Roads on Goldfields .. .. .. | 200 0 0 | |
| | " Telegraph Extension .. .. .. | 1,121 17 7 | |
| | " Contingent Defence .. .. .. | 9 5 0 | |
| | " Lands, Miscellaneous .. .. .. | 74 1 8 | |
| | " Irrigation and Water-supply .. .. .. | 104 6 10 | |
| | " Plant, Material, and Stores .. .. .. | 17,688 10 9 | |
| | | 104,800 9 11 | |
| | Credits in reduction— | | |
| | Unauthorized .. .. .. .. | 103 12 0 | |
| | | | 104,904 1 11 |
| | | | |
| | 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) .. .. .. | | |
| 1,431,750 0 0 | | | |
| 37 8 11 | Interest on overdue Instalments .. .. .. | | |
| | Finance Act, 1923, Section 2,— | | |
| | New Zealand Consolidated Stock, 1944— | | |
| | Stock issued in respect of £3,000,000 authorized (part of £5,000,000 4 1/2-per-cent. Stock Loan) .. .. .. | 482,400 0 0 | |
| 1,431,787 8 11 | | | 482,400 0 0 |
| | | | |
| 702 14 7 | Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account .. .. .. | | 787 14 6 |
| | | | |
| 3,527 18 7 | Recoveries on account of Expenditure of previous Years .. .. .. | | 499 17 10 |
| | | | |
| | Receipts under Section 4, Land Laws Amendment Act, 1922 .. .. .. | | 85 6 0 |
| | | | |
| £3,440,313 3 9 | Totals .. .. .. .. | | £2,589,686 4 4 |
NOTE.—In these accounts the credits-in-aid (section 22, Appropriation Act, 1923) and other credits in reduction of expenditure are shown as receipts, and are not deducted from the expenditure as formerly.
For the purposes of comparison a summary showing the net expenditure will be found on page 45.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1924, No 69
NZLII —
NZ Gazette 1924, No 69
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Fund Account Financial Statement
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💰 Finance & RevenueFund Account, Financial Summary, Quarterly Comparison, 1923-1924