New Zealand Gazette – 1938 – No. 44

Page 1437

✨ Public Works Fund Financial Statement



JUNE 14.] THE NEW ZEALAND GAZETTE. 1437

Year ended 31st MARCH, 1938, compared with the Year ended 31st MARCH, 1937.

ACCOUNT.

YEAR
ENDED 31ST MARCH,
1937.
Net.

EXPENDITURE.

£ s. d.
137,748 7 7
586,981 19 6
432,111 15 4
386,025 2 8
268,884 9 3
629 18 11
668 18 9
16,789 7 9
913,719 16 9
232,512 8 10
62,672 11 4
11,061 10 0
24,964 19 0
92,016 6 8
112,318 14 8
30,509 11 10

Annual Appropriations,—
Vote—Public Works, Departmental
,, Railway-construction
,, Railways Improvements and Additions to Open Lines..
,, Public Buildings
,, Education Buildings
,, Lighthouses
,, Harbour-works
,, Development of Tourist Resorts
,, Roads, &c.
,, Telegraph Extension
,, Lands, Miscellaneous
,, Irrigation, Water-supply, and Drainage
,, Swamp Land Drainage
,, Settlement of Unemployed Workers
,, Native Land Settlement
,, Dairy Industry Loans

3,309,615 18 10

Total, Annual Appropriations

21 0 0

Unauthorized Expenditure—
Services not provided for

3,309,636 18 10

43 15 11

Lake Ellesmere and Forsyth Reclamation and Akaroa Railway
Trust Account,—
Expenditure under Land Act, 1924, Section 383 (2)—
Administration Expenses
Expenditure under Ellesmere Lands Drainage Act, 1905,
Section 6 (1)—
Subsidy to Ellesmere Lands Drainage Board

439 5 0

483 0 11

40,000 0 0
20,032 0 0

Reserves and other Lands Disposal Act, 1936, Section 32,—
Part purchase-price of Flock House Estate by issue of
Government Stock
Part purchase-price of Flock House Estate
Expenses of the Purchase of Flock House Estate

60,032 0 0

Public Revenues Act, 1926, Section 40,—
Temporary transfers from other Accounts repaid

2,013,888 14 9
28,792 3 7

Balances at end of Year,—
Cash*
Imprests outstanding

2,042,680 18 4

75,845 0 0

Investment Account—
Securities held

£5,488,177 18 1

YEAR ENDED 31ST MARCH,
1938.

Gross.
£ s. d.
447,551 10 9
1,202,138 1 0
1,561,843 16 3
780,832 11 4
554,758 17 5
8,264 16 9
11,267 4 7
23,534 7 8
1,297,780 17 10
531,512 6 11
282,815 18 4
174,961 7 5
30,202 16 1
460,264 17 1
814,135 8 8
4,565 0 7

8,186,429 18 8

1,699 4 3

8,188,129 2 11

Credits.
£ s. d.
260,596 17 3
81,920 7 4
269,071 12 5
93,130 4 8
7,912 11 1
4 13 0
7,850 0 0
375 6 11
171,024 0 0
219,251 14 11
135,379 18 10
103,302 2 7
10,801 2 0
149,600 1 2
559,308 4 4

2,069,528 16 6

570 13 9

2,070,099 10 3

Net.
£ s. d.
186,954 13 6
1,120,217 13 8
1,292,772 3 10
687,702 6 8
546,846 6 4
8,260 3 9
3,417 4 7
23,159 0 9
1,126,756 17 10
312,260 12 0
147,435 19 6
71,059 4 10
19,401 14 1
310,664 15 11
254,827 4 4
4,565 0 7

6,116,901 2 2

1,128 10 6

6,118,029 12 8

234 13 4

234 13 4

234 13 4

230 12 1

230 12 1

550,000 0 0

65,915 13 10
71,099 18 7

137,015 12 5

16,845 0 0

Totals

£6,822,355 10 6

  • This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.


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✨ LLM interpretation of page content

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

💰 Finance & Revenue
Public Works Fund, Receipts, Expenditure, Financial Year, 1937, 1938, Investments, Loans, Debentures