New Zealand Gazette – 1937 – No. 50

Page 1755

✨ Financial Statement



Aug. 4.] THE NEW ZEALAND GAZETTE. 175

Three Months ended 30th June, 1937, compared with the Three Months ended 30th June, 1936.

ACCOUNT.

THREE MONTHS ENDED 30TH JUNE, 1936. Net. EXPENDITURE. THREE MONTHS ENDED 30TH JUNE, 1937.
£ s. d. Gross. Credits. Net.
42,280 13 3 Annual Appropriations,— £ s. d. £ s. d. £ s. d.
1,954 19 7 Vote—Public Works, Departmental .. .. .. 83,904 6 11 20,746 19 9 63,157 7
39,798 18 2 ,, Railway-construction .. .. .. 188,960 18 8 1,142 18 2 187,818 0
,, Railways Improvements and Additions to Open Lines.. 72,213 12 3 15 10 0 72,198 2
41,005 16 8 Public Buildings—
3,103 11 5 ,, General .. .. .. .. 50,311 5 1 361 13 10 49,949 11
41,496 12 0 ,, Courthouses .. .. .. .. 3,268 14 1 9 0 0 3,259 14
179 19 6 ,, Education Buildings .. .. .. 74,733 16 2 428 8 1 74,305 8
1,196 1 6 ,, Prison Buildings and Works .. .. .. 1,016 4 5 .. 1,016 4
43,590 2 2 ,, Police-stations .. .. .. .. 163 0 0 .. 163 0
37,994 2 0 ,, Postal and Telegraph .. .. .. 58,309 14 8 12 13 4 58,297 1
,, Mental Hospital Buildings .. .. .. 19,739 5 1 0 2 0 19,739 3
234 3 5 ,, Health and Hospital Institutions .. .. 383 19 9 .. 383 19
1,330 3 9 ,, Lighthouses .. .. .. .. 110 12 11 .. 110 12 11
2,750 12 2 ,, Harbour-works .. .. .. .. 1,376 16 4 2,550 0 0 Cr. 1,173 3 8
125,093 7 9 ,, Development of Tourist Resorts .. .. 2,145 9 8 34 18 0 2,110 11 8
22,026 17 3 ,, Roads, &c. .. .. .. .. 169,161 10 11 4,572 3 1 164,589 7 10
17,549 5 10 ,, Telegraph Extension .. .. .. 18,201 7 6 35,000 0 0 Cr. 16,798 12 6
27,931 1 3 ,, Lands, Miscellaneous .. .. .. 39,171 4 1 404 3 2 38,767 0 11
3,030 15 1 ,, Irrigation, Water-supply, and Drainage .. 34,605 4 0 72 10 4 34,532 13 8
74,069 12 8 ,, Swamp Land Drainage .. .. .. 3,133 10 8 69 18 7 3,063 12 1
20,997 0 5 ,, Plant, Material, and Services .. .. .. .. ..
42,742 0 6 ,, Settlement of Unemployed Workers .. 38,496 1 2 8,375 12 1 30,120 9 1
1,715 6 5 ,, Native Land Settlement .. .. .. 96,520 3 6 39,494 3 4 57,026 0 2
,,, Dairy Industry Loans .. .. .. 3,923 14 0 .. 3,923 14 0
592,071 2 9 Total, Annual Appropriations .. .. 959,850 11 10 113,290 13 9 846,559 18 1
9 0 3 Unauthorized Expenditure—
Services not provided for .. .. .. 52 4 7 .. 52 4 7
592,080 3 0 959,902 16 5 113,290 13 9 846,612 2 8
408,574 4 1 Balances at end of Three Months,—
193,486 18 11 Cash* .. .. .. .. .. .. .. 1,133,654 19 9
Imprests outstanding .. .. .. .. .. 395,181 15 0
602,061 3 0 1,528,836 14 9
1,516,853 8 0 Investment Account—
Securities held .. .. .. .. .. .. 1,195,345 0
£2,710,994 14 0. Totals .. .. .. .. .. .. .. £3,570,793 17 1
  • This includes Public Account Cash Balance Investments which it is not possible to allocate to the individual accounts.

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

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