292
THE NEW ZEALAND GAZETTE.
[No. 6

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

QUARTER
ENDED 31ST DEC.,
1925.

RECEIPTS.

QUARTER ENDED 31ST DECEMBER,
1926.

£ s. d. Balance at beginning of Quarter,—
201,454 16 7 Cash in the Public Account
Imprests outstanding—
228,294 4 1 In the Dominion
190,589 0 2 In London
975,000 0 0 Investment Account

1,595,338 0 10

Credits-in-Aid,—
33,623 16 1 Vote—Public Works, Departmental
24,257 11 8 „ Railway-construction
33 3 9 „ Additions to Open Lines
185 12 6 „ General
487 10 9 „ Prison Buildings and Works
92 7 5 „ Postal and Telegraph
532 5 2 „ Mental Hospital Buildings
477 0 0 „ Health and Hospital Institutions
7,926 13 1 „ Timber-supply and Sawmills, &c.
18,097 9 3 „ Acquisition and Operation of Quarries
0 6 0 „ Lighthouses
„ Harbour-works
68 6 5 „ Development of Tourist Resorts
33,526 8 5 „ Department of Immigration
4,795 10 2 „ Roads, &c.
26,426 17 5 „ Telegraph Extension
9 6 8 „ Contingent Defence
6,494 14 2 „ Lands, Miscellaneous
269 11 10 „ Irrigation, Water-supply, and Drainage
16,053 7 11 „ Plant, Material, and Stores

173,357 18 8

Credits in reduction—
50,124 18 7 Unauthorized—Services not provided for

223,482 17 3

5,141 17 0 Recoveries on account of Expenditure of previous Years

64 10  8      Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account
                 Receipts under Land Act, 1924, Section 383 (2)

New Zealand Loans Act, 1908,—
New Zealand Consolidated Stock, 1946—
Finance Act, 1925 (Section 2)—
Stock issued in respect of Amount required to cover Charges and Expenses
of raising £4,000,000 authorized (part of £6,000,000 5-per-cent. Stock, 1946)
Premium

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

£2,463,748 6 1 Totals

£ s. d. £ s. d.
68,239 4 2
227,401 6 10
197,408 12 2
2,314,633 6 8 2,807,682 9 10

23,327 6 3
22,411 15 3
1,964 16 9
410 7 7
170 0 8
6 0 0
425 19 0
2,664 15 11
4,976 1 1
65 0 0
84 16 7
34,666 18 7
1,543 0 0
27,884 6 1
5 7 0
356 5 8
222 0 0
14,013 11 7

135,198 8 0

135,198 8 0

9,390 5 8

29 2 7

151,450 10 2
1,514 10 2

152,965 0 4

£3,105,265 6 5

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 337.