3066
THE NEW ZEALAND GAZETTE.
[No. 74

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

QUARTER
ENDED 30TH SEPT.,
1925.

£ s. d.
450,959 12 4
256,077 9 8
350,625 10 3
1,110,000 0 0
2,167,662 12 3

569 3 5
26,330 12 10
24 2 6
11 13 0
74 4 2
1 0 0
..
6 7 0
..
10,840 10 3
2,331 17 3
1 10 0
..
125 1 0
38,748 1 10
3,225 7 10
51,295 12 4
..
49 14 8
425 8 9
12,031 10 3
146,091 17 1

..
146,091 17 1

9,562 16 10

714 8 10

11,600 0 0

59,720 0 0

328,506 0 7

328,506 0 6

492,759 0 8

..
..
1,221,091 1 9

£3,545,122 16 9

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
" Prison Buildings and Works
" Postal and Telegraph
" Agricultural
" Mental Hospital Buildings
" Health and Hospital Institutions
" Timber-supply, Sawmills, &c.
" Acquisition and Operation of Quarries
" Lighthouses
" Harbour Works
" 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 expenditure

Recoveries on account of Expenditure of previous Years

Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account,—
Receipts under Land Act, 1924, Section 383 (2)

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

Totals

QUARTER ENDED 30TH SEPTEMBER,
1926.

£ s. d.
212,547 10 1
379,596 14 5
205,584 2 6
2,097,333 6 8
2,895,061 13 8

25,183 13 0
20,694 12 0
30 6 3
59 19 1
76 12 0
0 12 6
2 0 0
9 16 8
392 12 1
1,001 12 10
14,563 13 1
..
1 11 6
115 8 6
52,645 10 1
6,942 0 6
24,055 9 9
82 11 5
136 10 6
455 4 4
11,096 14 10
157,546 10 11

1,412 4 1
158,958 15 0

..
13,961 6 10

..
704 14 1

..

..

..

..

..

1,460,000 0 0
25 11 8
1,460,025 11 8

£1,528 712 1 3

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 3107.