New Zealand Gazette – 1928 – No. 61

Page 2380

✨ Public Works Fund Financial Statement



2380

THE NEW ZEALAND GAZETTE.

[No. 61

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

THREE MONTHS
ENDED 30TH JUNE,
1927.

RECEIPTS.

£ s. d.
222,820 4 10 Balance at beginning of Year,—
Cash in the Public Account
Imprests outstanding—
In the Dominion
In London
Investment Account—
Securities held

14,454 7 2
57,112 7 7

545,000 0 0

839,386 19 7

Credits in Aid,—
Vote—Public Works, Departmental
,, Railway-construction
,, Additions to Open Lines
,, General
,, Courthouses
,, Prison Buildings and Works
,, Postal and Telegraph
,, Mental Hospital Buildings
,, Health and Hospital Institutions
,, Timber-supply, and Sawmills, &c., for Public Works Department
,, Acquisition and Operation of Quarries for Public Works Department
,, Lighthouses
,, Harbour-works
,, Development of Tourist Resorts
,, Department of Immigration
,, Roads, &c.
,, Roads to give Access to Outlying Districts
,, Telegraph Extension
,, Contingent Defence
,, Lands, Miscellaneous
,, Irrigation, Water-supply, and Drainage
,, Plant, Material, and Stores ..

14,425 17 1
8,773 19 10
10 7 6
0 15 0
224 12 10
25 0 0
8 10 10
550 0 0
3,571 5 4
2,936 19 4
5 0 0
16 7 7
43,335 7 6
1,880 2 5
36,009 16 10
52 11 7
27 10 0
2,609 16 6
1,040 7 10

115,504 8 0

Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account,—
Receipts under the Land Act, 1924, Section 383, Subsection (2)

74 11 9

Recoveries on account of Expenditure of previous Years

629 10 10

Stock issued,—
New Zealand Loans Act, 1908—
New Zealand Consolidated Stock, 1946—
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)
New Zealand Consolidated Stock, 1947—
Finance Act, 1926, Section 2 (Public Works)—
Amount issued in respect of £1,500,000 authorized (part of £5,000,000
4½-per-cent. Loan, 1928)
Finance Act, 1927 (No. 2), Section 2 (Public Works)—
Amount issued in respect of £1,500,000 authorized (part of £5,000,000
4½-per-cent. Loan, 1928) ..

2,776,083 6 8

3,731,678 16 10 Totals

THREE MONTHS ENDED 30TH JUNE,
1928.

£ s. d.
668,314 3 2
11,462 6 9
26,026 17 8
623,000 0 0

1,328,803 7 7

17,342 0 11
4,998 17 11
30 12 4

191 14 10
16 8 9
7 8 0
240 9 1
11 6 10
1,187 2 2
71 13 3
2 2 10
0 17 5
16,067 1 9
12,473 17 1
0 4 6
5 0 0

189 7 9
458 2 5
3,013 8 9

56,307 16 7

128 14 6

1,289 0 10

1,208,850 0 0
1,208,850 0 0

2,417,700 0 0

£3,804,228 19 6



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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Public Works Fund

💰 Finance & Revenue
Public Works Fund, Financial Statement, Receipts, Expenditure, Loans, 1927, 1928