Public Works Fund Statement




3188
THE NEW ZEALAND GAZETTE.
[No. 83

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

SIX MONTHS
ENDED 30TH SEPT.,
1927.

£ s. d.
222,820 4 10
14,454 7 2
57,112 7 7
545,000 0 0
839,386 19 7

22,778 18 2
38,504 5 0
72 19 11
156 16 0
1 10 0
668 9 5
24 19 3
38 6 6
122 11 6
11,172 6 4
7,138 8 0
15,751 15 3
4 16 3
183 3 4
16 7 7
68,491 6 6
28,728 11 11
15 9 0
..
36,031 18 1
69 15 8
3,099 5 11
3,471 11 7
17,516 6 6
254,059 17 8

..

8,898 1 8

771 9 11

500,000 0 0
28 7 9
..
..
..
..
500,028 7 9

603,144 16 7

RECEIPTS.

Balance at beginning of Year,—
Cash in the Public Account
Imprests outstanding—
In the Dominion
In London
Investment Account—
Securities held

Credits in Aid,—
Vote—Public Works, Departmental
,, Railway-construction
,, Additions to Open Lines
,, General ..
,, Courthouses
,, Prison Buildings and Works
,, Police-stations
,, 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, &c., on Goldfields
,, Roads to give Access to Outlying Districts
,, Telegraph Extension
,, Contingent Defence
,, Lands, Miscellaneous
,, Irrigation, Water-supply, and Drainage
,, Plant, Material, and Stores

Credits in Reduction,—
Unauthorized Expenditure—
Services not provided for

Recoveries on account of Expenditure of previous Years

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

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

Totals

SIX MONTHS ENDED 30TH SEPTEMBER,
1928.

£ s. d.
668,314 3 2
11,462 6 9
26,026 17 8
623,000 0 0
1,328,803 7 7

28,454 13 10
35,867 7 4
510 9 10
12 5 0
..
191 14 10
..
16 8 9
42 6 0
690 9 1
6,392 1 7
12,450 13 10
71 13 3
444 17 11
1,285 0 9
24,449 16 8
39,352 4 8
..
6 2 0
24 17 2
89 5 11
411 4 9
1,449 10 0
18,893 1 11
171,106 5 1

..
171,106 5 1

38,837 3 6

814 1 8

1,500,000 0 0
10 13 6
1,500,000 0 0
10 13 6
3,000,021 7 0

£4,539,582 4 10



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💰 Consolidated Fund Receipts and Expenditure Statement (continued from previous page)

💰 Finance & Revenue
Consolidated Fund, Receipts, Expenditure, Financial Statement, Government Accounts