New Zealand Gazette – 1925 – No. 55

Page 2202

✨ Financial Statements



2202

THE NEW ZEALAND GAZETTE.

[No. 55

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

QUARTER
ENDED 30TH JUNE,
1924.

RECEIPTS.

QUARTER ENDED 30TH JUNE,
1925.

£ s. d.
589,417 1 4
20,721 17 10
127,884 9 1
150,000 0 0
888,023 8 3

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.
163,989 11 5
33,195 9 2
182,254 6 3

£ s. d.
379,439 6 10

Credits-in-Aid,—
Vote—Public Works, Departmental ..
Railway-construction
Additions to Open Lines
Prison Buildings and Works
Postal and Telegraph
Mental Hospital Buildings
Timber-supply, Sawmills, &c.
Acquisition and operation of Quarries..
Development of Tourist Resorts
Department of Immigration
Roads, &c.
Roads on Goldfields
Telegraph Extension
Contingent Defence..
Lands, Miscellaneous
Irrigation, Water-supply, and Drainage
Plant, Material, and Stores ..

8,262 16 10
10,609 12 11
60 10 0
5 9 1
68 3 0
10 15 1
108 13 0
723 16 6
40 13 6
42,248 11 7
3,346 19 11
18,609 11 3
69 11 2
1,051 11 7
1,068 2 7

Public Revenues Act, 1910, Section 56,—
Temporary transfer from Consolidated Fund (Ordinary Revenue Account)

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)

New Zealand Loans Act, 1908,—
New Zealand Consolidated Stock, 1945—
Aid to Public Works and Land Settlement Act, 1922—
Amount received in respect of £1,000,000 authorized (part of £7,000,000
4½-per-cent. Stock Loan)
Finance Act, 1923, Section 2 (Public Works)—
Amount received in respect of £1,000,000 authorized (part of £7,000,000
4½-per-cent. Stock Loan)
Finance Act, 1924, Section 2—
Amount received in respect of £1,500,000 authorized (part of £7,000,000
4½-per-cent. Stock Loan)

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

Recoveries on account of Expenditure of previous Years

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 ..

Totals

£3,253,538 6 10

£ s. d.
593,785 14 2
593,785 14 3
890,678 11 7

£3,170,284 16 8

THE WAIHOU AND OHINEMURI

£ s. d.
1,660 9 6
0 12 2
1,661 1 8

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

£ s. d.
273 4 8

£ s. d.
273 4 8

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

New Zealand Loans Act, 1908,—
Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922,
Section 16—
Debentures issued
Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1924,
Section 6—
Debentures issued

£ s. d.
10,000 0 0
10,000 0 0

Totals

£ s. d.
20,000 0 0

£20,690 2 1

Note.—In these accounts the credits-in-aid (section 22, Appropriation Act, 1923) and other credits in reduction of expenditure are shewn as receipts, and are not deducted from the expenditure as prior to 1924–25.
For the purpose of comparison a summary showing the net expenditure will be found on page 2235.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1925, No 55


NZLII — PDF NZ Gazette 1925, No 55




✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Public Works General Purposes (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Public Works, Quarterly Report

💰 Statement of Receipts and Expenditure of the Waihou and Ohinemuri Rivers Improvement Account

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Waihou and Ohinemuri Rivers, Quarterly Report