New Zealand Gazette – 1928 – No. 46

Page 1802

✨ Financial Statements



1802
THE NEW ZEALAND GAZETTE.
[No. 46

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the DEPOSITS

1926–1927. RECEIPTS. 1927–1928.
£ s. d. £ s. d.
353,620 2 8 Brought forward 526,532 6 10
918,281 6 7
263 11 6 Lodgments—continued.
252 1 9 Public Trust Office Remittance
7 9 6 Purchase of Wheat Account, 1924–25
371,678 17 3 Purchase of Wheat Account, 1925–26
25,000 0 0 Receipts by the High Commissioner for payment in New Zealand
1,840 15 0 Receiver-General’s Deposit Account
1,927 15 9 Remittances to Immigrants
2,008 6 8 Rotorua College and Grammar School Account
126,655 17 9 Samoan Loan Sinking Fund Account
Samoan Treasury Account
Sumner School for the Deaf— £ s. d.
33 4 6 Horton Bequest 52 10 0
122 10 4 Manson and Brown Bequests
955 13 0 Taranaki Scholarships Endowment
260 11 11 Tauranga Educational Endowment Reserves Act, 1896
387 19 6 Thermal Springs Districts Act, 1910
560 15 6 Trustee Act, 1908
286 2 1 Unclaimed Earnings
124 14 9 Unemployment Insurance Stamps
1,456 13 4 Unpresented Cheques
1,452,104 6 8
1,805,724 9 4 Totals

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

£ s. d. £ s. d. £ s. d.
366,331 4 7 Balance at beginning of Year,— 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 839,386 19 7
526,421 1 4
108,092 11 11 Credits-in-aid,—
85,550 14 7 Vote—Public Works Departmental 106,814 10 7
2,501 17 9 „ Railway-construction 108,027 9 6
555 17 4 „ Additions to Open Lines 168,795 13 5
„ General .. 274 17 11
1,162 3 4 „ Courthouses 1 10 0
„ Prison Buildings and Works 1,262 17 5
1,095 14 8 „ Police-stations 28 0 11
2 0 0 „ Postal and Telegraph 125 17 0
26 6 8 „ Agricultural
13,251 2 0 „ Mental Hospital Buildings 187 1 0
12,449 16 0 „ Health and Hospital Institutions 13,172 9 2
42,140 18 8 „ Timber-supply and Sawmills, &c., for Public Works Department 23,934 3 6
0 15 8 „ Acquisition and Operation of Quarries for Public Works Department 34,601 0 1
221 11 6 „ Lighthouses 111 7 7
648 16 3 „ Harbour Works 1,193 16 0
216,356 2 4 „ Development of Tourist Resorts 165 0 4
37,565 0 2 „ Department of Immigration 110,460 5 11
„ Roads, &c. 98,503 11 3
„ Roads, &c., on Goldfields 23 16 9
„ Roads to give Access to Outlying Districts 4,240 4 2
104,601 7 5 „ Telegraph Extension 59,006 15 3
206 2 1 „ Contingent Defence 141 10 6
977 10 4 „ Lands, Miscellaneous 4,010 2 1
2,515 2 5 „ Irrigation, Water-supply, and Drainage 5,262 1 2
78,555 3 6 „ Plant, Material, and Stores 74,514 2 10
708,476 14 7 814,858 4 4
Credits in reduction,—
1,412 4 1 Unauthorized Expenditure— 428 2 6
Services not provided for 815,286 6 10
709,888 18 8
1,236,310 0 0 Carried forward 1,654,673 6 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 1860.



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✨ LLM interpretation of page content

💰 Abstract of Revenue and Expenditure for the Public Account (continued from previous page)

💰 Finance & Revenue
Revenue, Expenditure, Public Account, Financial Summary, Consolidated Fund

💰 Statement of Receipts and Expenditure of the Consolidated Fund

💰 Finance & Revenue
Consolidated Fund, Receipts, Expenditure, Financial Summary

💰 Statement of Receipts and Expenditure of the Public Works Fund General Purposes

💰 Finance & Revenue
Public Works Fund, Receipts, Expenditure, Financial Summary