New Zealand Gazette – 1929 – No. 75

Page 2620

✨ Public Works Fund Financial Statement



2820 THE NEW ZEALAND GAZETTE. [No. 75

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

SIX MONTHS ENDED 30TH SEPT., 1928. RECEIPTS. SIX MONTHS ENDED 30TH SEPTEMBER, 1929.
£ s. d. Balance at beginning of Year,— £ s. d. £ s. d.
668,314 3 2 Cash .. .. .. .. .. .. .. 2,431,511 14 7
Imprests outstanding—
11,462 6 9 In the Dominion .. .. .. .. .. .. 10,419 18 10
26,026 17 8 In London .. .. .. .. .. .. 35,827 5 6
Investment Account— £ s. d.
623,000 0 0 Securities held .. .. .. .. .. 1,351,324 12 0
Transfers under Section 40, Public Revenues Act, 1926 60,000 0 0
1,411,324 12 0
1,328,803 7 7 3,889,083 10 11
Credits in Aid,—
28,454 13 10 Vote—Public Works, Departmental .. .. .. .. 67,916 5 1
35,867 7 4 " Railway-construction .. .. .. .. 18,220 14 11
510 9 10 " Additions to Open Lines .. .. .. .. 4,200 13 10
12 5 0 " General .. .. .. .. .. .. 113 9 8
.. " Courthouses .. .. .. .. .. 19 0 3
191 14 10 " Prison Buildings and Works .. .. .. .. 16 9 8
16 8 9 " Postal and Telegraph .. .. .. .. 86 13 0
42 6 0 " Mental Hospital Buildings .. .. .. .. 703 18 9
690 9 1 " Health and Hospital Institutions .. .. .. 1,761 13 7
6,392 1 7 " Timber-supply and Sawmills, &c., for Public Works Department 3,191 8 8
12,450 13 10 " Acquisition and Operation of Quarries for Public Works Department 13,087 11 9
71 13 3 " Lighthouses .. .. .. .. .. ..
444 17 11 " Harbour-works .. .. .. .. .. 285 19 11
1,285 0 9 " Development of Tourist Resorts .. .. .. 252 14 9
24,449 16 8 " Department of Immigration .. .. .. .. 17,202 7 7
39,352 4 8 " Roads, &c. .. .. .. .. .. 40,260 19 1
6 2 0 " Roads to give Access to Outlying Districts .. .. 48 11 10
24 17 2 " Telegraph Extension .. .. .. .. 29,253 9 10
89 5 11 " Contingent Defence .. .. .. .. 517 10 7
411 4 9 " Lands, Miscellaneous .. .. .. .. 1,388 17 11
1,449 10 0 " Irrigation, Water-supply, and Drainage .. .. 2,627 14 3
18,893 1 11 " Plant, Material, and Stores .. .. .. 47,497 17 11
171,106 5 1 248,654 2 10
38,837 3 6 Recoveries on account of Expenditure of previous Years 2,810 11 10
Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account,—
814 1 8 Receipts under Land Act, 1924, Section 383 (2) .. .. 798 6 9
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
1,500,000 0 0 4 1/2-per-cent. Loan, 1928) .. .. .. .. ..
10 13 6 Interest on overdue instalments .. .. .. ..
Finance Act, 1927 (No. 2), Section 2 (Public Works)—
Stock issued in respect of £1,500,000 authorized (part of £5,000,000
1,500,000 0 0 4 1/2-per-cent. Loan, 1928) .. .. .. .. ..
10 13 6 Interest on overdue instalments .. .. .. ..
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
.. 4 1/2-per-cent. Loan, 1929) .. .. .. .. 729,036 14 3
.. Interest on overdue instalments .. .. .. 8 11 6
Finance Act, 1928, Section 2 (Public Works)—
Stock issued in respect of £2,000,000 authorized (part of £7,000,000
.. 4 1/2-per-cent. Loan, 1929) .. .. .. .. 583,228 11 5
.. Interest on overdue instalments .. .. .. 6 17 2
3,000,021 7 0 1,312,279 14 4
£4,539,582 4 10 Totals .. .. .. .. .. £5,453,626 6 8


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💰 Statement of Receipts and Expenditure of the Public Works Fund (continued from previous page)

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