✨ Financial Statement
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS
GENERAL PURPOSES
QUARTERENDED 30TH JUNE,
1925.
| £ s. d. | Balance at beginning of Quarter,- |
|---|---|
| 163,989 11 5 | Cash in the Public Account ... ... ... ... ... ... ... |
| 33,195 9 2 | Imprests outstanding-- |
| 182,254 6 3 | In the Dominion ... ... ... ... ... ... ... ... ... |
| ... | In London ... ... ... ... ... ... ... ... ... ... |
| 379,439 6 10 | Investment Account ... ... ... ... ... ... ... ... ... |
| Credits-in-Aid,- | |
| 8,262 16 10 | Vote--Public Works, Departmental ... ... ... ... ... ... ... |
| 10,609 12 11 | Railway-construction ... ... ... ... ... ... ... |
| 60 10 0 | Additions to Open Lines ... ... ... ... ... ... |
| 5 9 1 | Prison Buildings and Works ... ... ... ... ... ... |
| 68 3 0 | Postal and Telegraph ... ... ... ... ... ... |
| 10 15 1 | Mental Hospital Buildings ... ... ... ... ... ... |
| . | Hospitals and Charitable Institutions ... ... ... ... ... ... |
| 108 13 0 | Timber-supply, Sawmills, &c. ... ... ... ... ... ... |
| 723 16 6 | Acquisition and Operation of Quarries ... ... ... ... ... ... |
| 40 13 6 | Development of Tourist Resorts ... ... ... ... ... ... |
| 42,248 11 7 | Department of Immigration ... ... ... ... ... ... |
| 3,346 19 11 | Roads, &c. ... ... ... ... ... ... ... ... ... |
| 18,609 11 3 | Telegraph Extension ... ... ... ... ... ... ... |
| 69 11 2 | Contingent Defence ... ... ... ... ... ... ... |
| . | Lands, Miscellaneous ... ... ... ... ... ... ... |
| 1,051 11 7 | Irrigation, Water-supply, and Drainage ... ... ... ... ... ... |
| 1,068 2 7 | Plant, Material, and Stores ... ... ... ... ... ... |
| 86,284 18 0 | |
| 125,000 0 0 | New Zealand Consolidated Stock issued,- |
| New Zealand Loans Act, 1908- | |
| 593,785 14 2 | Aid to Public Works and Land Settlement Act, 1922- |
| 593,785 14 3 | Amount received in respect of £1,000,000 authorized (part of £7,000,000 4½-per-cent. Stock Loan) ... ... ... ... ... ... |
| 890,678 11 7 | Finance Act, 1923, Section 2 (Public Works)- |
| 2,078,250 0 0 | Amount received in respect of £1,000,000 authorized (part of £7,000,000 4½-per-cent. Stock Loan) ... ... ... ... ... ... |
| 87 17 10 | Finance Act, 1924, Section 2,- |
| 1,222 14 0 | Amount received in respect of £1,500,000 authorized (part of £7,000,000 4½-per-cent. Stock Loan) ... ... ... ... ... ... |
| New Zealand Consolidated Stock, 1946,- | |
| Finance Act, 1925, Section 2 (Public Works)- | |
| Stock issued in respect of £4,000,000 authorized (part of £6,000,000 5-per-cent. Stock Loan, 1926) ... ... ... ... ... ... | |
| Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account ... ... ... ... ... ... | |
| Recoveries on account of Expenditure of previous Years ... ... ... ... | |
| New Zealand Loans Act, 1908, Section 5 (1), (b),- | |
| Finance Act, 1925, Section 2 (Public Works)- | |
| Temporary advance from Bank of England, London, on the security of a memorandum of security issued under the above Acts, to be repaid from the first available proceeds of the 1926 London Loan ... ... ... ... | |
| Public Revenues Amendment Act, 1913, Section 34,- | |
| Proceeds of Treasury Bills issued in anticipation of Loan ... ... ... ... | |
| Totals ... ... ... ... ... ... ... ... ... ... ... ... |
QUARTER ENDED 30TH JUNE,1926.
| £ s. d. | £ s. d. |
|---|---|
| 366,331 4 7 | 526,421 1 4 |
| 36,027 3 8 | |
| 65,062 13 1 | |
| 59,000 0 0 | |
| 2,540,000 0 0 | |
| 2,540,000 0 0 | |
| 46 2 7 | |
| 2,668 19 10 | |
| 400,000 0 0 | |
| 200,000 0 0 | |
| £3,784,161 7 10 |
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 prior to 1924-25.
For the purposes of comparison a summary showing the net expenditure will be found on page 2461.
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VUW Te Waharoa —
NZ Gazette 1926, No 52
NZLII —
NZ Gazette 1926, No 52
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Consolidated Deposit Account Statement for the Quarter ended 30th June, 1926
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💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Consolidated Deposit Account