Public Works Financial Statement




300 THE NEW ZEALAND GAZETTE. [No. 8

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

NINE MONTHS ENDED 31ST DEC., 1926. RECEIPTS. NINE MONTHS ENDED 31ST DECEMBER, 1927.
£ s. d. £ s. d. £ s. d.
Balance at beginning of Year,—
366,331 4 7 Cash in the Public Account 222,820 4 10
Imprests outstanding—
36,027 3 8 In the Dominion 14,454 7 2
65,062 13 1 In London 57,112 7 7
59,000 0 0 Investment Account 545,000 0 0
526,421 1 4 839,386 19 7
Credits in Aid,— 61,280 11 4
59,453 13 0 Vote—Public Works, Departmental 58,778 17 4
55,291 6 0 " Railway-construction 96 12 8
2,018 6 9 " Additions to Open Lines 274 17 11
470 6 8 " General 1 10 0
.. " Courthouses 772 7 11
438 12 2 " Prison Buildings and Works 24 19 3
.. " Police-stations 104 12 0
658 2 8 " Postal and Telegraph ..
2 0 0 " Agricultural 148 6 0
26 6 8 " Mental Hospital Buildings 12,792 6 4
1,213 9 1 " Health and Hospital Institutions 15,992 0 5
5,120 1 7 " Timber-supply and Sawmills for Public Works Department 24,160 0 4
27,970 10 2 " Acquisition and Operation of Quarries for Public Works Department 105 9 8
.. " Lighthouses 1,184 1 10
66 11 6 " Harbour-works 89 12 4
417 3 6 " Development of Tourist Resorts 82,496 6 7
128,987 2 8 " Department of Immigration 50,506 10 10
10,913 4 5 " Roads, &c. 15 9 0
.. " Roads, &c., on Goldfields 6 10 11
.. " Roads to give Access to Outlying Districts 36,031 18 1
77,261 0 7 " Telegraph Extension 107 12 0
147 15 3 " Contingent Defence 3,236 0 4
628 19 2 " Lands, Miscellaneous 4,702 14 11
2,682 16 5 " Irrigation, Water-supply, and Drainage 32,619 8 3
33,999 14 9 " Plant, Material, and Stores ..
407,770 3 0 385,528 16 3
Credits in Reduction,—
1,412 4 1 Unauthorized—Services not provided for 428 2 6
409,182 7 1 385,956 18 9
26,020 12 4 Recoveries on account of Expenditure of previous Years 17,423 11 7
779 19 3 Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account, Receipts under Land Act, 1924, Section 383 (2) 848 7 2
New Zealand Consolidated Stock issued,—
New Zealand Loans Act, 1908—
New Zealand Consolidated Stock, 1946—
Finance Act, 1925, Section 2 (Public Works)—
700,000 0 0 Stock issued in respect of £4,000,000 authorized (part of £6,000,000 5-per-cent. Stock Loan, 1926) ..
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, 1926) ..
151,450 10 2 Premium ..
1,514 10 2 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) 3,500,000 0 0
25 11 8 Interest on overdue instalments 28 7 9
Stock issued in respect of Amount required to cover Charges and Expenses of raising £3,500,000 authorized (part of £6,000,000 5-per-cent. Stock Loan, 1927 97,270 9 10
.. Premium 1,702 4 8
852,990 12 0 3,599,001 2 3
New Zealand Loans Act, 1908, Section 5 (1) (b),—
Finance Act, 1925, Section 2 (Public Works)—
100,000 0 0 Temporary Advance from Bank of England on Memorandum of Security .. ..
Public Revenues Amendment Act, 1913, Section 34,—
100,000 0 0 Proceeds of Treasury Bills issued in anticipation of Loan .. ..
£2,015,394 12 0 Totals £4,842,616 19 4

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 345.



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💰 Statement of Receipts and Expenditure of Public Works General Purposes

💰 Finance & Revenue
Public Works, Financial Statement, Receipts, Expenditure, Loans, 1926, 1927