New Zealand Gazette – 1929 – No. 54

Page 1974

✨ Public Works Fund Financial Statement



1974
THE NEW ZEALAND GAZETTE.
[No. 54

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

THREE MONTHS
ENDED 30TH JUNE,
1928.

RECEIPTS.

£ s. d.
668,314 3 2 Balance at beginning of Year,—
Cash in the Public Account
11,462 6 9 Imprests outstanding—
In the Dominion
26,026 17 8 In London
623,000 0 0 Investment Account—
Securities held
Transfers under Section 40, Public Revenues Act, 1926

1,328,803 7 7

17,342 0 11 Credits in Aid,—
Vote—Public Works, Departmental
4,998 17 11 „ Railway-construction
30 12 4 „ Additions to Open Lines
191 14 10 „ Prison Buildings and Works
16 8 9 „ Postal and Telegraph
7 8 0 „ Mental Hospital Buildings
240 9 1 „ Health and Hospital Institutions
11 6 10 „ Timber-supply, and Sawmills, &c., for Public Works Department
1,187 2 2 „ Acquisition and Operation of Quarries for Public Works Department
71 13 3 „ Lighthouses
2 2 10 „ Harbour-works
0 17 5 „ Development of Tourist Resorts
16,067 1 9 „ Department of Immigration
12,473 17 1 „ Roads, &c.
0 4 6 „ Roads to give Access to Outlying Districts
5 0 0 „ Telegraph Extension
„ Contingent Defence
189 7 9 „ Lands, Miscellaneous
458 2 5 „ Irrigation, Water-supply, and Drainage
3,013 8 9 „ Plant, Material, and Stores

56,307 16 7

128 14 6 Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account,—
Receipts under the Land Act, 1924, Section 383, Subsection (2)

1,289 0 10 Recoveries on account of Expenditure of previous Years

1,208,850 0 0 New Zealand Loans Act, 1908,—
New Zealand Consolidated Stock, 1947—
Finance Act, 1926, Section 2 (Public Works)—
Stock issued in respect of £1,500,000 authorized (part of £5,000,000
4½-per-cent. Loan, 1928)
1,208,850 0 0 Finance Act, 1927 (No. 2), Section 2 (Public Works)—
Stock issued in respect of £1,500,000 authorized (part of £5,000,000
4½-per-cent. Loan, 1928)
New Zealand Consolidated Stock, 1948–58—
Finance Act, 1927 (No. 2), Section 2 (Public Works)—
Stock issued in respect of £2,500,000, authorized (part of £7,000,000
4½-per-cent. Loan, 1929)
Interest on overdue instalments
Finance Act, 1928, Section 2 (Public Works)—
Stock issued in respect of £2,000,000 authorized (part of £7,000,000
4½-per-cent Loan, 1929)
Interest on overdue instalments

2,417,700 0 0

£3,804,228 19 6 Totals

THREE MONTHS ENDED 30TH JUNE,
1929.

£ s. d.
2,431,511 14 7
10,419 18 10
35,827 5 6

£ s. d.
1,351,324 12 0
60,000 0 0

1,411,324 12 0 3,889,083 10 11

36,875 18 0
3,318 4 11
5 7 6
16 9 8
.. .. ..
65 8 1
.. .. ..
37 11 2
452 1 1
.. .. ..
3 13 4
0 16 0
9,915 8 9
10,660 7 1
4 9 11
10,011 8 0
37 10 6
562 0 10
352 7 3
191 8 4

72,510 10 5

78 4 9

1,206 16 6

729,035 14 3
8 11 6

583,228 11 5
6 17 2

1,312,279 14 4

£5,275,158 16 11



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Public Account, Financial Summary, Expenditure, Revenue, Statistics