New Zealand Gazette – 1930 – No. 6

Page 260

✨ Public Works Fund Financial Statement



260 THE NEW ZEALAND GAZETTE. [No. 6

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

RECEIPTS.

NINE MONTHS ENDED 31ST DEC., 1928. RECEIPTS. NINE MONTHS ENDED 31ST DECEMBER, 1929.
£ s. d. Balance at beginning of Year,— £ 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
Credits in Aid,—
66,748 15 2 Vote—Public Works, Departmental .. .. .. .. 99,629 4 9
54,194 0 2 " Railway-construction .. .. .. .. .. 31,883 3 4
1,457 17 7 " Additions to Open Lines .. .. .. .. .. 4,200 13 10
12 5 0 " General .. .. .. .. .. .. .. 113 9 8
" Courthouses .. .. .. .. .. .. 46 10 3
203 18 4 " Prison Buildings and Works .. .. .. .. 16 9 8
" Police-stations .. .. .. .. .. .. 0 12 0
25 9 8 " Postal and Telegraph .. .. .. .. .. 180 0 4
" Agricultural .. .. .. .. .. .. 457 19 2
44 16 0 " Mental Hospital Buildings .. .. .. .. 705 6 8
690 9 1 " Health and Hospital Institutions .. .. .. 1,761 13 7
8,734 3 0 " Timber-supply and Sawmills, &c., for Public Works Department 4,451 3 11
18,829 19 9 " Acquisition and Operation of Quarries for Public Works Department 20,873 16 8
71 13 3 " Lighthouses .. .. .. .. .. ..
487 3 3 " Harbour-works .. .. .. .. .. .. 292 17 11
1,400 0 9 " Development of Tourist Resorts .. .. .. 409 10 7
38,762 4 2 " Department of Immigration .. .. .. .. 28,393 18 0
57,848 1 2 " Roads, &c. .. .. .. .. .. .. 51,181 6 9
" Roads, &c., on Goldfields .. .. .. .. 0 12 0
42 18 9 " Roads to give Access to Outlying Districts .. .. 81 13 1
44,216 14 9 " Telegraph Extension .. .. .. .. .. 44,516 8 4
124 9 9 " Contingent Defence .. .. .. .. .. 791 9 3
1,011 15 3 " Lands, Miscellaneous .. .. .. .. .. 1,806 2 5
2,005 8 6 " Irrigation, Water-supply, and Drainage .. .. 3,155 1 7
31,114 12 1 " Plant, Material, and Stores .. .. .. .. 58,935 5 2
328,026 15 5 353,884 8 11
Credits in Reduction,—
Unauthorized Expenditure—
354 16 0 Services not provided for .. .. .. ..
328,381 11 5
41,005 12 10 Recoveries on account of Expenditure of previous Years .. .. 24,312 19 10
964 13 3 Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account,— Receipts under Land Act, 1924, Section 383 (2) .. .. .. 883 0 1
New Zealand Loans Act, 1908,—
New Zealand Consolidated Stock, 1947—
Finance Act, 1926, Section 2 (Public Works)—
1,500,000 0 0 Stock issued in respect of £1,500,000 authorized (part of £5,000,000 4½-per-cent. Loan, 1928) .. .. .. .. .. ..
10 13 6 Interest on Overdue Instalments .. .. .. .. ..
122,864 0 9 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)—
1,500,000 0 0 Stock issued in respect of £1,500,000 authorized (part of £5,000,000 4½-per-cent. Loan, 1928) .. .. .. .. .. ..
10 13 6 Interest on Overdue Instalments .. .. .. .. ..
122,864 0 9 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) .. .. .. .. .. .. ..
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) .. .. .. .. .. 729,035 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 4½-per-cent. Loan, 1929) .. .. .. .. .. 583,228 11 5
Interest on Overdue Instalments .. .. .. .. 6 17 2
3,245,749 8 6
£4,944,904 13 7 Totals .. .. .. .. .. ..


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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, Receipts, Expenditure, Credits, Recoveries