✨ 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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VUW Te Waharoa —
NZ Gazette 1931, No 11
NZLII —
NZ Gazette 1931, No 11
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Statement of Receipts and Expenditure of the Public Works Fund
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💰 Finance & RevenuePublic Works Fund, Receipts, Expenditure, Financial Statement, Loans, Investments