Public Works Financial Statement




3378
THE NEW ZEALAND GAZETTE.
[No. 76

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

QUARTER ENDED 30TH SEPT., 1926. RECEIPTS. QUARTER ENDED 30TH SEPTEMBER, 1927.
£ s. d. £ s. d.
212,547 10 1 Balance at beginning of Quarter,—
Cash in the Public Account
379,596 14 5 Imprests outstanding—
205,584 2 6 In the Dominion
2,097,333 6 8 In London
Investment Account
2,895,061 13 8
25,183 13 0 Credits-in-Aid,—
20,694 12 0 Vote—Public Works, Departmental
30 6 3 ,, Railway-construction
59 19 1 ,, Additions to Open Lines
,, General
76 12 0 ,, Courthouses
,, Prison Buildings and Works
0 12 6 ,, Police-stations
2 0 0 ,, Postal and Telegraph
9 16 8 ,, Agricultural
392 12 1 ,, Mental Hospital Buildings
1,001 12 10 ,, Health and Hospital Institutions
14,563 13 1 ,, Timber-supply and Sawmills, &c.
,, Acquisition and Operation of Quarries
,, Lighthouses
1 11 6 ,, Harbour-works
115 8 6 ,, Development of Tourist Resorts
52,645 10 1 ,, Department of Immigration
6,942 0 6 ,, Roads, &c.
,, Roads on Goldfields
24,055 9 9 ,, Telegraph Extension
82 11 5 ,, Contingent Defence
136 10 6 ,, Lands, Miscellaneous
455 4 4 ,, Irrigation, Water-supply, and Drainage
11,096 14 10 ,, Plant, Material, and Stores
157,546 10 11
1,412 4 1 Credits in reduction—
Unauthorized expenditure
158,958 15 0
13,961 6 10 Recoveries on account of Expenditure of Previous Years
704 14 1 Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account,—
Receipts under Land Act, 1924, Section 383 (2)
New Zealand Consolidated Stock issued,—
New Zealand Loans Act, 1908—
New Zealand Consolidated Stock, 1946—
Finance Act, 1925, Section 2 (Public Works)—
1,460,000 0 0 Stock issued in respect of £4,000,000 authorized (part of £6,000,000
5-per-cent. Stock Loan)
25 11 8 Interest on Overdue Instalments
Finance Act, 1926, Section 2 (Public Works)—
Stock issued in respect of £3,500,000 authorized (part of £6,000,000
5-per-cent. Stock Loan, 1927)
Interest on Overdue Instalments
1,460,025 11 8
£4,523,712 1 3 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 3423.



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

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