Financial Statement




310

THE NEW ZEALAND GAZETTE.

No. 6

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

QUARTER
ENDED 31ST DEC.,
1924.

£ s. d.
31,251 15 4
258,980 10 8
195,976 9 9
1,000,000 0 0
1,486,208 15 9

20,806 7 6
25,093 11 11
19 12 7
1 4 0
2 9 3
37 13 5
140 5 0
45 6 7
3 10 4

8,708 5 0

19 11 0
37,309 10 3
2,350 8 3
5,677 4 2

87 14 9
28,808 4 1
129,110 18 1
567 8 8
129,678 6 9

33,757 0 7

89 5 7

324,019 16 2

8,019 4 4

214,348 19 4

546,387 19 10

1,000,000 0 0
3,196,121 8 6

RECEIPTS.

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

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

Credits in reduction—
Unauthorized

Recoveries on account of Expenditure of previous Years

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

New Zealand Loans Act, 1908,—
New Zealand Consolidated Stock, 1944—
Aid to Public Works and Land Settlement Act, 1922—
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) .
Finance Act, 1923 (Section 2)—
Stock issued in respect of £3,000,000 authorized (part of £5,000,000
4½-per-cent. Stock Loan)
Stock issued in respect of Amount required to cover Expenses of raising
£3,000,000 authorized (part of £5,000,000 4½-per-cent. Stock, 1944) (1924
Loan)
New Zealand Consolidated Stock, 1945—
Aid to Public Works and Land Settlement Act, 1922—
Stock issued in respect of £1,000,000 authorized (part of £7,000,000
4½-per-cent. Stock Loan)
Interest on Overdue Instalments
Finance Act, 1923, Section 2 (Public Works)—
Stock issued in respect of £1,000,000 authorized (part of £7,000,000
4½-per-cent. Stock Loan)
Interest on Overdue Instalments
Finance Act, 1924, Section 2 (Public Works)—
Stock issued in respect of £1,500,000 authorized (part of £7,000,000
4½-per-cent. Stock Loan)
Interest on Overdue Instalments
Finance Act, 1924, Section 2 (Public Works)—
Debentures issued
New Zealand Inscribed Stock Act, 1917—
Inscribed Stock issued

Appropriation Act, 1924, Section 17,—
Transfer from Consolidated Fund

Totals

QUARTER ENDED 31ST DECEMBER,
1925.

£ s. d.
201,454 16 7
228,294 4 1
190,589 0 2
975,000 0 0
1,595,338 0 10

33,623 16 1
24,257 11 8
33 3 9
185 12 6

487 10 9

92 7 5
532 5 2
477 0 0
7,926 13 1
18,097 9 3
0 6 0
68 6 5
33,526 8 5
4,795 10 2
26,426 17 5
9 6 8
6,494 14 2
269 11 10
16,053 7 11
173,357 18 8
50,124 18 7
223,482 17 3

5,141 17 0

64 10 8

77,708 5 3
6 6 4

77,708 5 3
6 6 4

116,562 7 9
9 9 5
354,890 0 0
12,830 0 0
639,721 0 4

£2,463,748 6 1

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 347.



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💰 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