New Zealand Gazette – 1926 – No. 34

Page 1388

✨ Financial Statements



1388
THE NEW ZEALAND GAZETTE.
[No. 34

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the DEPOSITS

1924–1925. RECEIPTS. 1925–1926.
£ s. d. £ s. d. £ s. d.
600,661 11 8 Brought forward .. .. .. .. .. 510,041 3 11 417,157 4 11
554,559 8 9 Lodgments—continued. 53,627 4 5
38,060 17 6 Money-order Settlement .. .. .. .. .. 1,693 10 10
.. Moumahaki Endowment Revenue Account .. .. .. .. .. 689 7 4
152 15 1 Moumahaki Endowment Capital Account .. .. .. .. .. 36 14 0
6,391 10 2 National Health Insurance Stamps .. .. .. .. .. 5,399 9 2
39 18 4 Naval Remittances Account .. .. .. .. .. 43 8 3
.. Nelson Rifle Prize Fund .. .. .. .. .. 6,742 0 7
82 9 6 New Zealand Relief Funds.. .. .. .. .. 86 10 6
245 0 0 New Zealand University Endowment, Westland .. .. .. .. .. 245 0 0
6,073 1 10 North Island Experimental Dairy School .. .. .. .. .. 9,205 12 6
1,332,052 5 4 Opossum Fees .. .. .. .. .. 41,135 7 9
99,009 14 3 Payments through the High Commissioner .. .. .. .. .. 70,435 16 0
.. Post Office Savings-bank Deposits .. .. .. .. .. 149 0 0
1,213,078 19 6 Public Trust Office Remittance .. .. .. .. .. 589 11 11
.. Purchase of Wheat Account, 1924–25 .. .. .. .. .. 686,486 0 5
307,078 9 3 Purchase of Wheat Account, 1925–26 .. .. .. .. .. 153,319 9 9
26,000 0 0 Receipts by the High Commissioner for payment in New Zealand .. .. .. .. .. 70,000 0 0
2,546 9 1 Receiver-General’s Deposit Account.. .. .. .. .. 1,893 5 0
1,662 7 1 Remittances to Immigrants.. .. .. .. .. 1,652 1 0
1,614 11 6 Rotorua College and Grammar School Account .. .. .. .. .. 1,677 0 6
79,703 15 1 Samoan Loan Sinking Fund Account .. .. .. .. .. 72,897 9 1
133 15 9 Samoan Treasury Account .. .. .. .. .. ..
.. Stipendiary Magistrates Pensions .. .. .. .. .. 7,019 11 1
816 12 4 Special Coal Rate—Greymouth Harbour Board Act, 1884 .. .. .. .. .. 989 14 3
372 2 2 Taranaki Scholarships Endowment Act, 1910 .. .. .. .. .. 264 16 10
128 19 3 Tauranga Educational Endowment Reserves Act, 1896 .. .. .. .. .. 56 19 6
199 6 4 Thermal Springs Districts Act, 1910 .. .. .. .. .. 830 19 11
579 4 8 Trustee Act, 1908 .. .. .. .. .. 331 6 2
57 0 3 Unclaimed Earnings .. .. .. .. .. 75 14 9
403 5 0 Unemployment Stamps .. .. .. .. .. 909 19 0
Unpresented Cheques .. .. .. .. ..
3,671,071 18 0
£4,271,733 9 8 Totals .. .. .. .. .. .. £2,115,681 9 4

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

£ s. d. £ s. d. £ s. d.
589,417 1 4 Balance at beginning of Year,— 163,989 11 5
Cash in the Public Account .. .. .. .. ..
20,721 17 10 Imprests outstanding— 33,195 9 2
127,884 9 1 In the Dominion .. .. .. .. .. 182,254 6 3
150,000 0 0 In London .. .. .. .. ..
Investment Account .. .. .. .. .. .. 379,439 6 10
888,023 8 3
59,498 0 8 Credits-in-aid,— 76,918 10 2
110,270 8 2 Vote—Public Works, Departmental .. .. .. .. .. 181,876 18 8
3,177 7 10 " Railway-construction .. .. .. .. .. 8,894 5 5
108 3 9 " Additions to Open Lines .. .. .. .. .. 198 16 9
5 14 3 " General .. .. .. .. .. 6 6 11
127 0 9 " Courthouses.. .. .. .. .. 710 3 0
191 5 0 " Prison Buildings and Works .. .. .. .. .. ..
998 4 9 " Police-stations .. .. .. .. .. 197 5 5
4,005 0 0 " Postal and Telegraph.. .. .. .. .. 2 8 0
128 14 9 " Agricultural .. .. .. .. .. 551 15 1
10 0 0 " Mental-hospital Buildings .. .. .. .. .. 1,324 13 10
42,028 13 10 " Hospitals and Charitable Institutions .. .. .. .. .. 20,327 14 2
9,664 18 1 " Timber-supply, Sawmills, &c.. .. .. .. .. 35,650 4 4
0 17 6 " Acquisition and Operation of Quarries .. .. .. .. .. 1 16 0
3,169 9 8 " Lighthouses.. .. .. .. .. 327 19 11
177,566 11 8 " Development of Tourist Resorts .. .. .. .. .. 181,052 6 9
18,255 7 7 " Department of Immigration .. .. .. .. .. 14,667 15 11
233 0 0 " Roads, &c. .. .. .. .. .. ..
115,695 10 7 " Roads on Goldfields.. .. .. .. .. 113,353 12 8
155 12 3 " Telegraph Extension .. .. .. .. .. 93 9 8
231 14 7 " Contingent Defence .. .. .. .. .. 6,609 17 2
1,002 11 2 " Lands, Miscellaneous .. .. .. .. .. 2,568 8 6
101,487 19 0 " Irrigation, Water-supply, and Drainage .. .. .. .. .. 57,601 10 7
" Plant, Material, and Stores .. .. .. .. ..
648,012 5 10 702,935 18 11
896 10 8 Credits in reduction— 50,124 18 7
Unauthorized Expenditure .. .. .. .. .. 753,060 17 6
648,908 16 6
1,536,932 4 9 Carried forward .. .. .. .. .. .. 1,132,500 4 4

NOTE.—In these accounts the credits-in-aid (section 22, Appropriation Act, 1523) and other credits in reduction of expenditure are shown as receipts, and are not deducted from the expenditure as prior to 1924–25.
For the purposes of comparison a summary showing the net expenditure will be found on page 1443.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1926, No 34


NZLII — PDF NZ Gazette 1926, No 34




✨ LLM interpretation of page content

💰 Accounts of Public Revenues and Expenditures (continued from previous page)

💰 Finance & Revenue
Public Revenues, Expenditures, Consolidated Fund, Deposits, Investment Accounts, Lodgments

💰 Statement of Receipts and Expenditure of the Public Works Fund

💰 Finance & Revenue
Public Works Fund, General Purposes, Balance, Cash, Imprests, Investment Account, Credits-in-aid