New Zealand Gazette – 1927 – No. 55

Page 2568

✨ Public Works Financial Statement



2568
THE NEW ZEALAND GAZETTE.
[No. 55

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

QUARTER ENDED 30TH JUNE, 1926. RECEIPTS. QUARTER ENDED 30TH JUNE, 1927.
£ s. d. £ s. d.
366,331 4 7 Balance at beginning of Quarter,— 222,820 4 10
Cash in the Public Account
36,027 3 8 Imprests outstanding— 14,454 7 2
65,062 13 1 In the Dominion 57,112 7 7
59,000 0 0 In London 545,000 0 0
Investment Account
526,421 1 4 839,386 19 7
10,942 13 9 Credits-in-Aid,— 14,425 17 1
12,187 18 9 Vote—Public Works, Departmental 8,773 19 10
23 3 9 ,, Railway-construction 10 7 6
,, Additions to Open Lines 0 15 0
191 19 6 ,, Courthouses 224 12 10
657 10 2 ,, Prison Buildings and Works 25 0 0
10 10 0 ,, Postal and Telegraph 8 10 10
394 18 0 ,, Mental Hospital Buildings 550 0 0
1,453 12 10 ,, Health and Hospital Institutions 3,571 5 4
8,430 16 0 ,, Timber-supply, Sawmills, &c. 2,936 19 4
,, Acquisition and Operation of Quarries 5 0 0
,, Harbour-works 16 7 7
216 18 5 ,, Development of Tourist Resorts 43,335 7 6
41,674 14 0 ,, Department of Immigration 1,880 2 5
2,428 3 11 ,, Roads, &c. 36,009 16 10
25,321 4 9 ,, Telegraph Extension 52 11 7
59 16 10 ,, Contingent Defence 27 10 0
136 3 0 ,, Lands, Miscellaneous 2,609 16 6
2,005 12 1 ,, Irrigation, Water-supply, and Drainage 1,040 7 10
8,889 8 4 ,, Plant, Material, and Stores
115,025 4 1 115,504 8 0
46 2 7 Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account,—
Receipts under the Land Act, 1924, Section 383, Subsection (2)
2,668 19 10 Recoveries on account of Expenditure of previous Years
New Zealand Consolidated Stock issued,—
New Zealand Loans Act, 1908—
New Zealand Consolidated Stock, 1946—
Finance Act, 1925, Section 2 (Public Works)—
2,540,000 0 0 Stock issued in respect of £4,000,000 authorized (part of £6,000,000 5-per-cent. Stock Loan, 1926)
Finance Act, 1926, Section 2 (Public Works)—
Amount received in respect of £3,500,000 authorized (part of £6,000,000 5-per-cent. Stock Loan, 1927) 2,776,083 6 8
New Zealand Loans Act, 1908, Section 5 (1), (b),—
Finance Act, 1925, Section 2 (Public Works)—
400,000 0 0 Temporary advance from Bank of England on Memorandum of Security
Public Revenues Amendment Act, 1913, Section 34,—
200,000 0 0 Proceeds of Treasury Bills issued in anticipation of Loan
£3,784,161 7 10 Totals

NOTE.—In these accounts the credits-in-aid (section 51, Public Revenues Act, 1926) 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 2609.



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💰 Abstract of Revenue and Expenditure for the Quarter Ended 30th June, 1927 (continued from previous page)

💰 Finance & Revenue
Revenue, Expenditure, Public Works, Financial Report, Quarterly Comparison