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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💰 Consolidated Deposit Account Statement for the Quarter ended 30th June, 1926 (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Consolidated Deposit Account