290
THE NEW ZEALAND GAZETTE.
[No. 6

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

NINE MONTHS
ENDED 31ST DEC.,
1927.

RECEIPTS.

£ s. d.
222,820 4 10 Balance at beginning of Year,--
Cash in the Public Account
14,454 7 2 Imprests outstanding—
In the Dominion
57,112 7 7 In London
545,000 0 0 Investment Account—
Securities held

839,386 19 7

61,280 11 4 Credits in Aid,—
Vote—Public Works, Departmental
58,778 17 4 ,, Railway-construction
96 12 8 ,, Additions to Open Lines
274 17 11 ,, General ..
1 10 0 ,, Courthouses
772 7 11 ,, Prison Buildings and Works
24 19 3 ,, Police-stations
104 12 0 ,, Postal and Telegraph
148 6 0 ,, Mental Hospital Buildings ..
12,792 6 4 ,, Health and Hospital Institutions
15,992 0 5 ,, Timber-supply and Sawmills, &c., for Public Works Department
24,160 0 4 ,, Acquisition and Operation of Quarries for Public Works Department
105 9 8 ,, Lighthouses
1,184 1 10 ,, Harbour-works ..
89 12 4 ,, Development of Tourist Resorts
82,496 6 7 ,, Department of Immigration
50,506 10 10 ,, Roads, &c.
15 9 0 ,, Roads, &c., on Goldfields
6 10 11 ,, Roads to give Access to Outlying Districts
36,031 18 1 ,, Telegraph Extension
107 12 0 ,, Contingent Defence
3,236 0 4 ,, Lands, Miscellaneous
4,702 14 11 ,, Irrigation, Water-supply, and Drainage
32,619 8 3 ,, Plant, Material, and Stores

385,528 16 3

428 2 6 Credits in Reduction,—
Unauthorized Expenditure—
Services not provided for

385,956 18 9

17,423 11 7 Recoveries on account of Expenditure of previous Years

848 7 2 Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account,—
Receipts under Land Act, 1924, Section 383 (2)

3,590,000 0 0 New Zealand Loans Act, 1908,—
New Zealand Consolidated Stock, 1946—
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)
28 7 9 Interest on overdue instalments
97,270 9 10 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
1,702 4 8 Premium ..
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)
.. Interest on Overdue Instalments
.. Stock issued in respect of amount required to cover Charges and Expenses of
raising £1,500,000 authorized (part of (£5,000,000 4½-per-cent. Stock
Loan, 1928
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)
.. Interest on Overdue Instalments
.. Stock issued in respect of Amount required to cover Charges and Expenses
of raising £1,500,000 authorized (part of £5,000,000 4½-per-cent. Stock
Loan, 1928)

3,599,001 2 3
£4,842,616 19 4

NINE MONTHS ENDED 31ST DECEMBER,
1928.

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

1,328,803 7 7

66,748 15 2
54,194 0 2
1,457 17 7
12 5 0
.. 203 18 4
.. 25 9 8
.. 44 16 0
.. 690 9 1
.. 8,734 3 0
.. 18,829 19 9
.. 71 13 3
.. 487 3 3
.. 1,400 0 9
.. 38,762 4 2
.. 57,848 1 2
.. 42 18 9
.. 44,216 14 9
.. 124 9 9
.. 1,011 15 3
.. 2,005 8 6
.. 31,114 12 1

328,026 15 5

354 16 0

328,381 11 5

41,005 12 10

964 13 3

1,500,000 0 0
10 13 6

122,864 0 9

1,500,000 0 0
10 13 6

122,864 0 9

3,245,749 8 6

Totals
£4,944,904 13 7