New Zealand Gazette – 1929 – No. 44

Page 1604

✨ Financial Statements



1604
THE NEW ZEALAND GAZETTE.
[No. 44

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

1927–1928. RECEIPTS. 1928–1929.
£ s. d. £ s. d.
354,566 10 0 Brought forward .. .. .. .. .. 720,912 19 7
526,532 6 10 Lodgments—continued.
168,773 17 3 Receipts by the High Commissioner for payment in New Zealand 148,287 6 5
35,000 0 0 Receiver-General’s Deposit Account .. .. .. .. .. 55,000 0 0
833 15 0 Remittances to Immigrants .. .. .. .. .. 991 17 6
225 1 0 Rotorua College and Grammar School Account .. .. .. .. .. 1,280 16 0
.. Rural Advances .. .. .. .. .. 827 2 9
2,381 5 2 Samoan Loan Sinking Fund Account .. .. .. .. .. 3,008 16 4
126,338 9 4 Samoan Treasury Account .. .. .. .. .. 145,268 7 2
.. Samoan Notes Security Account .. .. .. .. .. 42,279 19 9
.. State Advances Investments .. .. .. .. .. 503,211 13 5
52 10 0 Sumner School for the Deaf— £ s. d.
.. Horton Bequest .. .. .. .. .. ..
.. Manson and Brown Bequests .. .. .. .. .. ..
1,014 16 9 Taranaki Scholarships Endowment Account .. .. .. .. .. 953 2 3
.. Tauranga Educational Endowment Reserves Act, 1896 .. .. .. .. .. 760 16 3
37 19 6 Thermal Springs Districts Act, 1910 .. .. .. .. .. 37 19 6
505 0 1 Trustee Act, 1908 .. .. .. .. .. 2,361 2 0
320 2 0 Unclaimed Earnings .. .. .. .. .. 623 5 8
126 5 9 Unemployment Insurance Stamps .. .. .. .. .. 32 5 2
362 8 8 Unpresented Cheques .. .. .. .. .. 264 14 6
.. Victoria College Endowments .. .. .. .. .. 72 10 0
862,503 17 4
£1,217,070 7 4 Totals .. .. .. .. .. ..

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

£ s. d. Balance at beginning of Year,— £ s. d. £ s. d.
222,820 4 10 Cash in the Public Account .. .. .. .. .. 668,314 3 2
14,454 7 2 Imprests outstanding—
57,112 7 7 In the Dominion .. .. .. .. .. 11,462 6 9
In London .. .. .. .. .. 26,026 17 8
545,000 0 0 Investment Account—
Securities held .. .. .. .. .. 623,000 0 0
839,386 19 7 1,328,803 7 7
106,814 10 7 Credits-in-aid,—
108,027 9 6 Vote—Public Works Departmental .. .. .. .. .. 122,866 11 6
168,795 13 5 ,, Railway-construction .. .. .. .. .. 78,649 18 7
274 17 11 ,, Additions to Open Lines .. .. .. .. .. 49,297 19 7
1 10 0 ,, General .. .. .. .. .. 128 0 0
1,262 17 5 ,, Courthouses .. .. .. .. .. 246 6 4
28 0 11 ,, Prison Buildings and Works .. .. .. .. .. ..
125 17 0 ,, Police-stations .. .. .. .. .. 40 6 5
.. ,, Postal and Telegraph .. .. .. .. .. 36 7 2
187 1 0 ,, Agricultural .. .. .. .. .. 148 15 3
13,172 9 2 ,, Mental Hospital Buildings .. .. .. .. .. 1,618 3 11
23,934 3 6 ,, Health and Hospital Institutions .. .. .. .. .. 12,975 4 4
34,601 0 1 ,, Timber-supply and Sawmills, &c., for Public Works Department .. .. .. .. .. 37,213 18 4
111 7 7 ,, Acquisition and Operation of Quarries for Public Works Department .. .. .. .. .. 71 13 3
1,193 16 0 ,, Lighthouses .. .. .. .. .. 1,584 18 0
165 0 4 ,, Harbour Works .. .. .. .. .. 2,476 10 3
110,460 5 11 ,, Development of Tourist Resorts .. .. .. .. .. 55,867 3 11
98,503 11 3 ,, Department of Immigration .. .. .. .. .. 123,929 11 10
23 16 9 ,, Roads, &c. .. .. .. .. .. ..
4,240 4 2 ,, Roads, &c., on Goldfields .. .. .. .. .. 162 2 6
59,006 15 3 ,, Roads to give Access to Outlying Districts .. .. .. .. .. 61,717 3 3
141 10 6 ,, Telegraph Extension .. .. .. .. .. 476 18 11
4,010 2 1 ,, Contingent Defence .. .. .. .. .. 1,638 5 11
5,262 1 2 ,, Lands, Miscellaneous .. .. .. .. .. 5,905 11 3
74,514 2 10 ,, Irrigation, Water-supply, and Drainage .. .. .. .. .. 74,970 1 0
,, Plant, Material, and Stores .. .. .. .. .. ..
814,858 4 4 632,021 11 6
428 2 6 Credits in reduction,—
Unauthorized Expenditure—
Services not provided for .. .. .. .. .. 354 16 0
815,286 6 10 632,376 7 6
1,654,673 6 5 Carried forward .. .. .. .. .. .. 1,961,179 15 1


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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Consolidated Fund for Deposits (continued from previous page)

💰 Finance & Revenue
Consolidated Fund, Receipts, Expenditure, Deposits, Financial Statement

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

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