Financial Statement




Feb. 4.] THE NEW ZEALAND GAZETTE. 243

Nine Months ended 31st DECEMBER, 1931, compared with the Nine Months ended 31st DECEMBER, 1930.

ACCOUNT.

NINE MONTHS
ENDED 31ST DEC.,
1930.
Net.

EXPENDITURE.

NINE MONTHS ENDED 31ST DECEMBER,
1931.
Gross. Credits. Net.

£ s. d. £ s. d. £ s. d.
103,278 2 6 Annual Appropriations— 191,809 1 7 74,884 1 7 116,975 0 0
937,587 12 11 Vote—Public Works, Departmental 431,323 8 11 30,157 19 2 401,165 9 9
456,430 10 10 „ Railway-construction .. .. .. 427,993 0 1 315,080 10 6 112,912 9 7
„ Additions to Open Lines .. .. .. 23,983 15 4 81 14 6 23,882 0 10
98,800 1 10 „ Railways Improvement and Additions to Open Lines.. 3,255 7 10 27 11 9 3,227 16 1
16,641 7 6 „ General .. .. .. 1,394 10 4 3 9 0 1,591 1 4
1,938 18 2 „ Courthouses .. .. .. 1,238 2 6 1,238 2 6
4,005 1 11 „ Prison Buildings and Works .. .. .. 65,505 12 11 916 7 8 64,649 5 3
69,828 19 6 „ Police-stations .. .. ..
1,451 19 10 „ Postal and Telegraph .. .. .. 31,807 5 0 113 18 4 31,693 6 8
81,987 18 9 „ Agricultural .. .. .. 1,755 0 3 42 10 0 1,712 10 3
8,961 14 2 „ Mental Hospital Buildings .. .. .. 137,560 0 11 1,335 2 2 136,224 18 9
„ Health and Hospital Institutions .. .. .. 1 2 11 8 0 0 Cr. 6 17 1
„ Education Buildings .. .. ..
„ Timber-supply and Sawmills, &c., for Public Works Department .. .. .. 3,232 16 5 4,086 4 4 Cr. 853 7 11
„ Acquisition and Operation of Quarries for Public Works Department .. .. .. 3,248 4 8 0 8 0 3,247 16 8
4,230 9 0 „ Lighthouses .. .. .. 3,787 14 0 127 9 6 3,660 4 6
2,589 4 5 „ Harbour-works .. .. .. 75,963 13 0 226 14 10 75,736 18 2
4,268 8 8 „ Development of Tourist Resorts .. .. .. 10,686 17 5 7,654 3 7 3,032 13 10
39,965 19 1 „ Department of Immigration .. .. .. 655,396 1 11 28,776 13 3 626,619 8 8
17,876 16 8 „ Roads, &c. .. .. .. 4,794 15 10 31 18 0 4,762 17 10
753,617 3 4 „ Roads to give Access to Outlying Districts .. .. ..
49,890 4 4 „ Roads, &c., on Goldfields .. .. .. 223,982 15 10 46,431 13 8 177,551 2 2
846 1 4 „ Telegraph Extension .. .. ..
298,512 17 4 „ Contingent Defence .. .. .. 27,084 3 0 4,616 12 10 22,467 10 2
13,821 19 6 „ Lands, Miscellaneous .. .. .. 15,198 1 10 2,388 1 5 12,810 0 5
30,331 18 9 „ Irrigation, Water-supply, and Drainage .. .. .. 26,593 5 8 34,848 17 9 Cr. 8,255 12 1
28,770 10 5 „ Plant, Material, and Stores .. .. ..
15,488 12 4 2,367,834 18 2 551,790 1 10 1,816,044 16 4
3,038,589 16 8 Unauthorized Expenditure,— 471 19 5 471 19 5 ..
.. Services not provided for .. .. ..
3,038,589 16 8 Total, Annual Appropriations .. .. .. 2,368,306 17 7 552,262 1 3 1,816,044 16 4

.. Finance Act, 1931 (No. 2), Section 26,— 75,548 4 5 211 17 0 75,336 7 5
.. Education Buildings .. .. ..

41 1 0 Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account,—
Expenditure under Land Act, 1924, Section 383 (2)— 630 19 2 32 11 10 598 7 4
Administration Expenses

439 5 0 Expenditure under Ellesmere Lands Drainage Act, 1905, Section 6 (1)—
Subsidy to Ellesmere Lands Drainage Board .. .. .. 439 5 0 .. 439 5 0

480 6 0 1,070 4 2 32 11 10 1,037 12 4

160,292 16 11 Charges and Expenses of raising Loans,—
New Zealand Loans Act, 1908—
Aid to Public Works and Land Settlement Act, 1906 (redemptions) .. .. .. 1,000 16 0
Aid to Public Works and Land Settlement Act, 1908 (redemptions) .. .. .. 7 12 2
Education Loans Act, 1919 and Finance Act, 1927 (No. 2) .. .. .. 5 16 2
Finance Act, 1918 (No. 2), Section 29 (Public Works) .. .. .. 631 16 1
Finance Act, 1920, Section 15 (Public Works) .. .. .. 300 0 0
Finance Act, 1927 (No. 2), Section 2 (Public Works) .. .. .. 4 1 7
Finance Act, 1928, Section 2 (Public Works) .. .. .. 3 18 5
Finance Act, 1929, Section 2 (Public Works) .. .. .. 11 3 6
Finance Act, 1930 (No. 2), Section 2 (Public Works) .. .. .. 86,953 15 7
Public Works Fund: General Purposes Account (Conversions) .. .. .. 7 9 9
Railways Improvement Authorization Act, 1914 and Finance Act, 1927 (No. 2) .. .. .. 9 0 5

88,044 9 8

3,454 19 5 Charges and Expenses of Redemptions,—
New Zealand Loans Act, 1908 .. .. .. .. ..

375,000 0 0 Public Revenues Act, 1926, Section 42,—
Finance Act, 1929, Section 2 (Public Works)—
Treasury Bills redeemed out of proceeds of Loan .. .. .. .. ..

151,969 12 2 Balance at end of Nine Months,—
Cash .. .. .. 911,249 8 0

609,881 0 8 Imprests outstanding—
In the Dominion .. .. .. 338,756 17 4

69,126 0 10 In London .. .. .. 10,102 8 7

2,079,785 0 0 Investment Account—
Securities held .. .. .. 1,546,650 0 0 2,806,758 13 11*

2,910,761 13 8 Totals .. .. .. .. .. £4,788,121 19 8

*For explanatory statement see page 279.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1932, No 9


NZLII PDF NZ Gazette 1932, No 9





✨ LLM interpretation of page content

💰 Financial Statement for Public Works Fund (continued from previous page)

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