New Zealand Gazette – 1938 – No. 9

Page 205

✨ Financial Statement



Feb. 9.] THE NEW ZEALAND GAZETTE. 205

Nine Months ended 31st DECEMBER, 1937, compared with the Nine Months ended 31st DECEMBER, 1936.

ACCOUNT.

NINE MONTHS ENDED 31ST DEC., 1936. Net. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER, 1937.
Gross. Credits. Net.
£ s. d. £ s. d. £ s. d. £ s. d.
165,631 3 8 Annual Appropriations,— Vote—Public Works, Departmental .. .. .. 299,833 11 10 149,482 10 2 150,351 1 8
272,373 9 11 ,, Railway-construction .. .. .. 775,224 13 10 61,416 19 0 713,807 14 10
302,545 0 8 ,, Railways Improvements and Additions to Open Lines.. 694,798 15 2 148,043 13 11 546,755 1 3
300,865 7 11 ,, Public Buildings .. .. .. 503,930 13 1 9,916 8 7 494,014 4 6
147,362 9 0 ,, Education Buildings .. .. .. 313,377 5 4 1,930 0 7 311,447 4 9
315 18 11 ,, Lighthouses .. .. .. 4,991 9 5 4 5 6 4,987 3 11
2,929 18 5 ,, Harbour Works .. .. .. 8,383 13 0 3,850 0 0 4,533 13 0
11,279 0 1 ,, Development of Tourist Resorts .. .. 6,175 13 9 212 10 1 5,963 3 8
543,422 2 5 ,, Roads, &c. .. .. .. 727,199 1 4 32,779 13 10 694,419 7 6
139,092 15 11 ,, Telegraph Extension .. .. .. 344,811 6 11 161,955 0 2 182,856 6 9
136,055 1 11 ,, Lands, Miscellaneous .. .. .. 184,103 10 4 85,374 2 2 98,729 8 2
119,399 16 10 ,, Irrigation, Water-supply, and Drainage .. 115,659 18 3 9,953 0 1 105,706 18 2
16,271 3 3 ,, Swamp Land Drainage .. .. .. 16,202 17 11 634 14 7 15,568 3 4
96,508 4 0 ,, Settlement of Unemployed Workers .. 162,384 10 7 21,166 6 5 141,218 4 2
89,144 5 6 ,, Native Land Settlement .. .. .. 472,235 14 5 288,903 14 11 183,331 19 6
27,030 8 4 ,, Dairy Industry Loans .. .. .. 4,565 0 7 .. 4,565 0 7
2,370,226 6 9 Total, Annual Appropriations .. .. 4,633,877 15 9 975,623 0 0 3,658,254 15 9
.. Unauthorized Expenditure— Services not provided for .. .. .. 1,417 0 4 .. 1,417 0 4
2,370,226 6 9 4,635,294 16 1 975,623 0 0 3,659,671 16 1
7 9 2 Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account,— Expenditure under Land Act, 1924, Section 383 (2)— Administration Expenses .. .. .. .. .. ..
439 5 0 Expenditure under Ellesmere Lands Drainage Act, 1905, Section 6 (1)— Subsidy to Ellesmere Lands Drainage Board .. .. 234 13 4 .. 234 13 4
446 14 2 234 13 4 .. 234 13 4
355,494 5 4 Balances at end of Nine Months,— Cash* .. .. .. .. .. .. 211,816 5 2
339,906 8 5 Imprests outstanding .. .. .. .. .. 427,942 1 0 639,758 6 2
695,400 13 9
2,243,924 14 2 Investment Account— Securities held .. .. .. .. .. .. 1,469,845 0 0
£5,309,998 8 10 Totals .. .. .. .. .. .. .. £5,769,509 15 7
  • 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 (continued from previous page)

💰 Finance & Revenue
Public Works Fund, Financial Statement, Revenue, Expenditure