✨ Public Works Financial Statement
320 THE NEW ZEALAND GAZETTE. [No. 8
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS
GENERAL PURPOSES
| QUARTER ENDED 31ST DEC., 1923. | RECEIPTS. | QUARTER ENDED 31ST DECEMBER, 1924. | |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| 213,005 5 0 | Balance at beginning of Quarter,— | ||
| Cash in the Public Account .. .. .. .. | 31,251 15 4 | ||
| Imprests outstanding— | |||
| 195,667 15 3 | In the hands of Officers of the Government .. .. | 258,980 10 8 | |
| 251,209 1 1 | In London .. .. .. .. .. .. | 195,976 9 9 | |
| 1,107,721 15 8 | Investment Account .. .. .. .. .. | 1,000,000 0 0 | |
| 1,767,603 17 0 | 1,486,208 15 9 | ||
| Credits-in-Aid,— | |||
| Vote—Public Works, Departmental .. .. .. .. | 20,806 7 6 | ||
| " Railway Construction .. .. .. .. | 25,093 11 11 | ||
| " Additions to Open Lines .. .. .. .. | 19 12 7 | ||
| " General .. .. .. .. .. .. | 1 4 0 | ||
| " Courthouses .. .. .. .. .. | 2 9 3 | ||
| " Prison Buildings and Works .. .. .. .. | 37 13 5 | ||
| " Police Stations .. .. .. .. .. | 140 5 0 | ||
| " Postal and Telegraph .. .. .. .. | 45 6 7 | ||
| " Mental Hospital Buildings .. .. .. .. | 3 10 4 | ||
| " Timber-supply, Sawmills, &c. .. .. .. .. | 8,708 5 0 | ||
| " Development of Tourist Resorts .. .. .. | 19 11 0 | ||
| " Department of Immigration .. .. .. .. | 37,309 10 3 | ||
| " Roads, &c. .. .. .. .. .. .. | 2,350 8 3 | ||
| " Telegraph Extension .. .. .. .. | 5,677 4 2 | ||
| " Irrigation and Water-supply .. .. .. .. | 87 14 9 | ||
| " Plant, Material, and Stores .. .. .. .. | 28,808 4 1 | ||
| 129,110 18 1 | |||
| Credits-in-reduction,— | |||
| Unauthorized .. .. .. .. .. | 567 8 8 | ||
| New Zealand Loans Act, 1908,— | |||
| Aid to Public Works and Land Settlement Act, 1922— | |||
| New Zealand Consolidated Stock, 1944— | |||
| Stock issued in respect of amount required to cover expenses of raising £3,000,000 authorized (part of £5,000,000 4-per-cent. Stock, 1933/43) (1923 Loan) .. .. .. .. .. | 324,019 16 2 | ||
| 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) .. .. .. .. .. | 8,019 4 4 | ||
| Stock issued in respect of Amount required to cover Expenses of raising £3,000,000 authorized (part of £5,000,000 4 1/2-per-cent. Stock, 1944) (1924 Loan) | 214,348 19 4 | ||
| 546,387 19 10 | |||
| 116 7 5 | Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account .. .. .. .. | 89 5 7 | |
| 2,435 7 7 | Recoveries on account of Expenditure of previous Years .. .. | 33,757 0 7 | |
| Appropriation Act, 1924, Section 17,— | |||
| Transfer from Consolidated Fund .. .. .. .. | 1,000,000 0 0 | ||
| £1,770,155 12 0 | Totals .. .. .. .. .. .. | £3,196,121 8 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 355.
Next Page →
✨ LLM interpretation of page content
💰
Public Works General Purposes Financial Statement for Quarter Ended 31st December, 1924
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Public Works, Quarterly Report, 1924, Receipts, Expenditure
NZ Gazette 1925, No 8