Public Works Fund Statement




FEB. 12.] THE NEW ZEALAND GAZETTE. 313

Nine Months ended 31st DECEMBER, 1930, compared with the Nine Months ended 31st DECEMBER, 1929.

ACCOUNT.

NINE MONTHS ENDED 31ST DEC., 1929. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER, 1930.
Net. Gross. Credits. Net.
£ s. d. Annual Appropriations,— £ s. d. £ s. d. £ s. d.
109,526 5 10 Vote—Public Works, Departmental .. .. .. 222,113 15 7 118,835 13 1 103,278 2 6
722,061 13 9 " Railway-construction .. .. .. 968,476 0 10 30,888 7 11 937,587 12 11
284,744 13 10 " Additions to Open Lines .. .. .. 456,430 10 10 .. 456,430 10 10
754 9 11 " General .. .. .. .. .. 99,264 15 8 464 13 10 98,800 1 10
4,631 1 9 " Courthouses .. .. .. .. 16,646 11 6 5 4 0 16,641 7 6
5,457 19 0 " Prison Buildings and Works .. .. .. 2,235 6 3 296 8 1 1,938 18 2
5,635 7 9 " Police-stations .. .. .. .. 4,015 19 5 10 17 6 4,005 1 11
59,099 10 10 " Postal and Telegraph .. .. .. 70,434 12 1 605 12 7 69,828 19 6
Cr. 351 17 3 " Agricultural .. .. .. .. 1,451 19 10 .. 1,451 19 10
97,533 5 10 " Mental Hospital Buildings .. .. .. 82,164 8 9 176 10 0 81,987 18 9
11,055 1 6 " Health and Hospital Institutions .. .. 8,982 0 5 20 6 3 8,961 14 2
Cr. 1,722 1 4 " Timber-supply and Sawmills, &c., for Public Works Department .. .. .. 3,242 15 5 4,775 11 10 Cr. 1,532 16 5
Cr. 1,130 1 11 " Acquisition and Operation of Quarries for Public Works Department .. .. .. 18,687 14 1 14,457 5 1 4,230 9 0
2,633 14 9 " Lighthouses .. .. .. .. 2,589 4 5 .. 2,589 4 5
5,502 14 8 " Harbour-works .. .. .. .. 4,321 19 5 53 10 9 4,268 8 8
11,053 2 3 " Development of Tourist Resorts .. .. 40,192 3 4 226 4 3 39,965 19 1
19,393 0 10 " Department of Immigration .. .. .. 47,656 14 0 29,779 17 4 17,876 16 8
440,498 8 10 " Roads, &c. .. .. .. .. 808,882 13 9 56,265 10 5 752,617 3 4
805 18 4 " Roads, &c., on Goldfields .. .. .. 846 1 4 .. 846 1 4
12,248 3 0 " Roads to give Access to Outlying Districts .. 50,887 11 0 997 6 8 49,890 4 4
417,546 14 5 " Telegraph Extension .. .. .. 349,954 12 1 51,441 14 9 298,512 17 4
34,334 9 10 " Contingent Defence .. .. .. 15,260 7 9 1,438 8 3 13,821 19 6
34,252 16 4 " Lands, Miscellaneous .. .. .. 31,070 9 0 738 10 3 30,331 18 9
37,330 8 0 " Irrigation, Water-supply, and Drainage .. 29,873 9 8 1,102 19 3 28,770 10 5
Cr. 11,585 3 11 " Plant, Material, and Stores .. .. 74,327 14 2 58,839 1 10 15,488 12 4
150,000 0 0 " Transfer to Main Highways Account Construction Fund .. .. ..
2,451,909 17 4 3,410,009 10 7 371,419 13 11 3,038,589 16 8
Unauthorized Expenditure,—
371 5 0 Services not provided for .. .. .. 104 17 4 104 17 4 ..
2,452,281 2 4 Total Annual Appropriations .. 3,410,114 7 11 371,524 11 3 3,038,589 16 8
Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account,—
Expenditure under Land Act, 1924, Section 383 (2)—
41 0 7 Administration Expenses .. .. .. .. .. 41 1 0
Expenditure under Ellesmere Lands Drainage Act, 1905, Section 6 (1)—
439 5 0 Subsidy to Ellesmere Lands Drainage Board .. .. .. 439 5 0
480 5 7 .. .. 480 6 0
Finance Act, 1929, Section 32,—
Refund to Ordinary Revenue Account of Amount expended under Sections 45 and 47, Valuation of Land Act, 1925, for the Purchase of Mantell Estate .. .. .. .. .. ..
12,500 0 0 .. .. ..
514,112 9 5 Charges and Expenses of raising Loans,—
New Zealand Loans Act, 1908—
Public Works Fund, General Purposes Account (redemptions) .. .. 2,677 1 1
New Zealand Consolidated Stock, 1935-45, Public Works Fund, General Purposes Account (conversions) .. .. 852 8 2
New Zealand Consolidated Stock, 1947, Public Works Fund, General Purposes Account (conversions) .. .. 206 4 10
New Zealand Consolidated Stock, 1948-58, Public Works Fund, General Purposes Account (conversion) .. .. .. .. 766 5 6
New Zealand Consolidated Stock, 1949, Public Works Fund, General Purposes Account (conversions) .. .. 1,804 13 6
Finance Act, 1915, Section 105 (Public Works), (redemptions) .. .. 500 8 0
Finance Act, 1918 (No. 2), Section 29 (Public Works), (redemptions) .. .. 1,250 0 0
Finance Act, 1920, Section 15 (Public Works), (redemptions) .. .. 825 12 0
Finance Act, 1927 (No. 2), Section 2 (Public Works) .. .. .. 1,967 9 7
Finance Act, 1928, Section 2 (Public Works) .. .. .. .. 33,922 18 9
Finance Act, 1929, Section 2 (Public Works) .. .. .. .. 115,332 5 6
Public Revenues Act, 1926, Section 42—
Finance Act, 1929, Section 2 (Public Works) .. .. .. .. 187 10 0
Charges and Expenses of Redemptions,—
New Zealand Loans Act, 1908—
New Zealand Consolidated Stock, 1929—
2 14 5 Public Works Fund, General Purposes Account .. .. 1,883 1 5
Public Works Fund, General Purposes Account (conversions) .. .. 1,371 18 0
Finance Act, 1909 (Public Works) .. .. .. .. .. 200 0 0
.. .. 163,747 16 4
Public Revenues Act, 1926, Section 42—
Treasury Bills redeemed out of proceeds of Loan .. .. .. 375,000 0 0
Balance at end of Nine Months,—
120,992 9 0 Cash .. .. .. .. .. .. .. 151,909 12 2 ..
Imprests outstanding—
627,130 7 3 In the Dominion .. .. .. .. .. .. 609,881 0 8 ..
147,930 2 2 In London .. .. .. .. .. .. .. 69,126 0 10 ..
Investment Account—
1,286,129 15 0 Securities held .. .. .. .. 2,079,785 0 0 .. ..
65,000 0 0 Transfers under Section 40, Public Revenues Act, 1926 .. .. .. ..
.. 2,079,785 0 0 ..
2,247,182 13 5 2,910,761 13 8*
£5,226,559 5 2 Totals £6,488,579 12 8
  • For explanatory statement, see page 367.


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

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