Financial Statement




Feb. 7.] THE NEW ZEALAND GAZETTE. 301

FUND for the Nine Months ended 31st DECEMBER, 1927 and 1926, respectively.

ACCOUNT.

NINE MONTHS ENDED 31ST DEC., 1926. Gross. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER. 1927. Gross.
£ s. d. £ s. d. £ s. d.
161,838 18 2 Annual Appropriations,— 167,086 12 10
831,384 12 1 Vote—Public Works, Departmental 712,165 7 4
283,140 16 1 ,, Railway-construction 272,133 8 11
105,980 18 7 ,, Additions to Open Lines 20,100 13 8
1,258 9 1 ,, General .. 2,282 8 0
14,808 16 5 ,, Courthouses 18,025 16 7
4,307 13 9 ,, Prison Buildings and Works 4,679 13 11
49,163 12 11 ,, Police-stations 58,634 14 6
2,190 5 4 ,, Postal and Telegraph 1,175 7 7
36,014 8 6 ,, Agricultural 31,315 19 3
17,898 4 2 ,, Mental Hospital Buildings .. 24,131 19 9
13,325 13 4 ,, Health and Hospital Institutions 11,497 10 7
36,032 17 4 ,, Timber-supply and Sawmills for Public Works Department 16,738 8 4
4,526 13 2 ,, Acquisition and Operation of Quarries for Public Works Department 5,463 19 1
7,019 3 4 ,, Lighthouses 7,082 9 0
25,557 15 8 ,, Harbour-works 20,106 13 6
240,253 8 5 ,, Development of Tourist Resorts 122,993 9 9
324,644 3 0 ,, Department of Immigration 417,969 2 9
777 1 11 ,, Roads, &c. 1,146 11 8
.. ,, Roads, &c., on Goldfields 15,427 3 11
308,017 1 2 ,, Roads to give Access to Outlying Districts 356,194 10 4
14,159 4 5 ,, Telegraph Extension 25,606 1 3
36,154 19 4 ,, Contingent Defence 44,934 2 7
33,626 8 7 ,, Lands, Miscellaneous 38,004 6 9
30,883 12 10 ,, Irrigation, Water-supply, and Drainage 45,173 3 6
300,000 0 0 ,, Plant, Material, and Stores 105,000 0 0
,, Transfer to Main Highways Account Construction Fund
2,882,964 17 7 2,545,069 15 4
1,412 4 1 Unauthorized—Services not provided for 428 2 6
2,884,377 1 8 2,545,497 17 10
77 16 1 Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account,—
Expenditure under Land Act, 1924, Section 383 (2)— 79 4 11
Administration Expenses
Expenditure under Ellesmere Lands Drainage Act, Section 6 (1)— 439 5 0
Subsidy to Ellesmere Lands Drainage Board
518 9 11
400,000 0 0 New Zealand Loans Act, 1908, Section 5 (1) (b),—
Finance Act, 1925, Section 2 (Public Works)—
Temporary Advance from Bank of England on Memorandum of Security repaid ..
154,320 3 2 Charges and Expenses of raising Loans,—
New Zealand Loans Act, 1908—
Aid to Public Works and Land Settlement Act, 1921 (redemptions) 3 4 6
Finance Act, 1920, Section 15 (Public Works), (redemptions) 7 2 6
Finance Act, 1921, Section 10 (Public Works), (redemptions) 34 11 6
Finance Act, 1926, Section 2 (Public Works) 98,514 17 10
98,559 16 4
200,000 0 0 Public Revenues Amendment Act, 1913, Section 34,—
Treasury Bills redeemed from Proceeds of Loan ..
29,415 4 11 Balance at end of Nine Months,— 141,192 1 8
284,714 3 8 Cash in the Public Account 231,083 14 11
217,190 2 6 Imprests outstanding— 47,125 12 7
1,545,300 0 0 In the Dominion
In London
Investment Account—
Securities held £1,742,639 6 1
Transfers under Section 40, Public Revenues Act, 1926 36,000 0 0
2,076,619 11 1 1,778,639 6 1
£5,715,394 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 (continued from previous page)

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