New Zealand Gazette – 1927 – No. 76

Page 3379

✨ Financial Report



Oct. 27.] THE NEW ZEALAND GAZETTE. 3379

FUND for the Quarters ended 30th SEPTEMBER, 1927 and 1926, respectively—continued.

ACCOUNT.

QUARTER ENDED 30TH SEPT., 1926. Gross. EXPENDITURE. QUARTER ENDED 30TH SEPTEMBER, 1927. Gross.
£ s. d. £ s. d.
54,501 13 5 Annual Appropriations,— 56,306 17 7
388,644 16 6 Vote—Public Works, Departmental 297,857 0 3
143,892 18 1 „ Railway-construction 146,222 17 11
38,361 10 10 „ Additions to Open Lines 13,266 9 10
657 19 0 „ General .. 114 7 1
5,017 8 1 „ Courthouses 6,679 14 8
2,452 5 2 „ Prison Buildings and Works 622 18 11
17,288 7 6 „ Police-stations 22,057 2 6
1,365 18 5 „ Postal and Telegraph 588 0 9
22,082 15 11 „ Agricultural 11,354 6 7
8,549 3 9 „ Mental Hospital Buildings 10,705 19 9
4,168 6 3 „ Health and Hospital Institutions 4,315 5 11
24,163 13 11 „ Timber-supply and Sawmills, &c. 5,799 3 8
3,199 18 4 „ Acquisition and Operation of Quarries 4,734 7 3
1,161 8 6 „ Lighthouses 3,728 11 10
10,894 12 1 „ Harbour-works 9,853 7 0
111,006 13 2 „ Development of Tourist Resorts 32,269 9 6
153,819 0 7 „ Department of Immigration 192,843 12 7
173 10 9 „ Roads, &c. 202 13 4
129,490 12 8 „ Roads on Goldfields 171,070 11 5
5,313 2 11 „ Telegraph Extension 8,642 0 2
15,890 2 11 „ Contingent Defence 21,480 1 11
13,262 7 6 „ Lands, Miscellaneous 17,328 11 3
11,892 17 5 „ Irrigation; Water-supply, and Drainage 24,220 7 9
200,000 0 0 „ Plant, Material, and Stores 5,000 0 0
1,367,251 3 8 „ Transfer to Main Highways Account Construction Fund 1,067,263 19 5
44 2 11 Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account,— 7 4 5
Expenditure under Land Act, 1924, Section 383 (2)—
Administration Expenses 439 5 0
Expenditure under Ellesmere Lands Drainage Act, 1905, Section 6 (1)—
Subsidy to Ellesmere Lands Drainage Board 446 9 5
102 10 0 Charges and Expenses of raising Loans,—
420 1 0 New Zealand Loans Act, 1908,—
200 0 0 Aid to Public Works and Land Settlement Act, 1921, (redemptions)
.. Aid to Public Works and Land Settlement Act, 1922
420 1 0 Finance Act, 1920, Section 15 (Public Works), (redemptions) 22 3 0
637 12 0 Finance Act, 1921, Section 10 (Public Works), redemptions)
151,954 0 10 Finance Act, 1923, Section 2 (Public Works)
.. Finance Act, 1924, Section 2 (Public Works)
Finance Act, 1925, Section 2 (Public Works)
Finance Act, 1926, Section 2 (Public Works) 98,271 0 0
153,734 4 10 98,293 3 0
200,000 0 0 Public Revenues Amendment Act, 1913, Section 34,—
Treasury Bills redeemed from Proceeds of Loan
68,239 4 2 Balance at end of Quarter,— 488,442 10 6
227,401 6 10 Cash in the Public Account 138,927 18 10
197,408 12 2 Imprests outstanding— 64,921 14 3
2,314,633 6 8 In the Dominion 2,087,700 0 0
2,807,682 9 10 In London 2,779,992 3 7
Investment Account
£4,528,712 1 3 Totals £3,945,995 15 5

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