1596
THE NEW ZEALAND GAZETTE.
[No. 39

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

QUARTER
ENDED 31ST MARCH,
1924.

RECEIPTS.

QUARTER ENDED 31ST MARCH,
1925.

£ s. d.
22,443 9 11 Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. .. 114,258 8 0
302,639 11 7 Imprests outstanding—
In the hands of Officers of the Government .. .. .. .. .. 380,883 3 6
274,934 8 1 In London .. .. .. .. .. .. .. 285,230 18 11
240,651 15 8 Investment Account .. .. .. .. .. .. .. 1,293,464 6 10
——————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————
840,669 5 3 2,073,836 17 3

Credits-in-Aid,—
.. Vote—Public Works, Departmental.. .. .. .. .. .. 37,441 3 11
.. " Railway-construction .. .. .. .. .. 45,445 0 9
.. " Additions to Open Lines .. .. .. .. .. 244 17 6
.. " General .. .. .. .. .. 106 19 9
.. " Prison Buildings and Works .. .. .. .. .. 81 6 10
.. " Postal and Telegraph .. .. .. .. .. 723 7 8
.. " Agricultural .. .. .. .. .. 4,005 0 0
.. " Mental Hospital Buildings .. .. .. .. .. 112 11 1
.. " Hospitals and Charitable Institutions .. .. .. 10 0 0
.. " Timber-supply, Sawmills, &c. .. .. .. .. .. 20,805 4 7
.. " Acquisition and Operation of Quarries .. .. .. 9,664 18 1
.. " Lighthouses .. .. .. .. .. 0 10 0
.. " Development of Tourist Resorts .. .. .. .. 3,032 10 6
.. " Department of Immigration .. .. .. .. .. 66,971 4 11
.. " Roads, &c. .. .. .. .. .. 5,432 10 6
.. " Telegraph Extension .. .. .. .. .. 106,766 9 6
.. " Contingent Defence .. .. .. .. .. 146 7 3
.. " Lands, Miscellaneous .. .. .. .. .. 152 19 5
.. " Irrigation, Water-supply, and Drainage .. .. .. 784 10 7
.. " Plant, Material, and Stores .. .. .. .. .. 52,133 1 2
——————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————
354,060 14 0

3,103 0 3 Recoveries on account of Expenditure of previous Years .. .. .. .. .. 6,033 18 1

786 11 7 Special Receipts in connection with the Ellesmere and Forsyth Reclamation
and Akaroa Railway Trust Account .. .. .. .. .. .. .. 767 8 2

1,000,000 0 0 Transfer from Consolidated Fund (Ordinary Revenue Account) in terms of Section 14
of the Appropriation Act, 1923 .. .. .. .. .. .. .. ..

New Zealand Consolidated Stock issued,—
New Zealand Loans Act, 1908—
New Zealand Consolidated Stock, 1944—
Finance Act, 1923, Section 2 (Public Works)—
Stock issued in respect of £3,000,000 authorized (part of £5,000,000
4½-per-cent. Stock Loan, 1924) .. .. .. .. .. 204,680 15 8
Interest on Overdue Instalments (utilized to meet Charges and Expenses) 11 13 9
——————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————
204,692 9 5

New Zealand Loans Act, 1908,—
5-per-cent. Stock issued to cover Stamp Duty on Transfers—
New Zealand Consolidated Stock, 1935-1945—
Aid to Public Works and Land Settlement Act, 1921 .. .. .. 1,310 3 10
New Zealand Consolidated Stock, 1944—
Aid to Public Works and Land Settlement Act, 1922 .. .. .. 831 14 4
Finance Act, 1923, Section 2 (Public Works .. .. .. 8,250 16 5
——————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————
10,392 14 7

500,000 0 0 Public Revenues Amendment Act, 1913, Section 34,—
Proceeds of Treasury Bills issued in anticipation of Loan .. .. .. .. .. ..

            ——————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————

3,346,171 15 0 Totals .. .. .. .. .. .. .. £2,649,784 1 6

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 1639.