New Zealand Gazette – 1939 – No. 63

Page 2195

✨ Financial Statement



Aug. 21.] THE NEW ZEALAND GAZETTE. 2195

Three Months ended 30th JUNE, 1939, compared with the Three Months ended 30th JUNE, 1938.

ACCOUNT.

THREE MONTHS ENDED 30TH JUNE, 1938. EXPENDITURE. THREE MONTHS ENDED 30TH JUNE, 1939.
Net. Gross. Credits. Net.
£ s. d. Annual Appropriations,— £ s. d. £ s. d. £ s. d.
Vote—
67,907 15 10 Public Works, Departmental .. .. .. 129,360 9 10 57,870 1 10 71,490 8 0
235,823 4 3 Railway-construction .. .. .. .. 257,982 18 8 6,852 8 9 251,130 9 11
546,797 2 9 Railways Improvements and Additions to Open Lines 538,501 5 8 113 7 0 538,387 18 8
193,795 11 11 Public Buildings .. .. .. .. 380,704 0 4 127 6 8 380,576 13 8
53,784 17 0 Education Buildings .. .. .. .. 199,623 3 2 1,070 0 5 198,553 2 9
6,300 18 11 Lighthouses and Harbour Works .. .. 3,739 14 6 1 0 6 3,738 14 0
6,284 13 11 Development of Tourist Resorts .. .. 7,736 4 10 63 13 10 7,672 11 0
245,912 8 8 Roads, &c. .. .. .. .. .. 251,806 14 3 3,327 2 9 248,479 11 6
49,277 11 1 Telegraph Extension .. .. .. .. 35,601 15 0 66,000 0 0 Cr. 30,398 5 0
44,394 15 3 Lands, Miscellaneous .. .. .. .. 35,329 13 10 3,830 8 4 31,499 5 6
39,112 2 5 Irrigation, Water-supply, and Drainage .. .. 73,529 13 11 947 3 0 72,582 10 11
6,705 7 0 Swamp Land Drainage .. .. .. 2,638 5 7 127 10 6 2,510 15 1
36,201 12 5 Settlement of Unemployed Workers .. .. 77,350 17 5 7,963 6 4 69,387 11 1
34,958 15 6 Native Land Settlement .. .. .. 177,384 18 0 35,360 18 1 142,023 19 11
100 0 0 Dairy Industry Loans .. .. .. .. .. ..
1,567,356 16 11 Total, Annual Appropriations .. .. 2,171,289 15 0 183,654 8 0 1,987,635 7 0
Unauthorized Expenditure—
496 16 6 Services not provided for .. .. .. 687 17 11 .. 687 17 11
1,567,853 13 5 2,171,977 12 11 183,654 8 0 1,988,323 4 11
Reserves and other Lands Disposal Act, 1936, Section 32—
94,050 0 0 Part purchase-price of Flock House Estate by issue of Government Stock .. .. .. .. .. .. ..
256 4 4 Expenses of the purchase of Flock House Estate .. .. .. ..
94,306 4 4
Balances at end of Three Months,—
84,452 1 9 Cash* .. .. .. .. .. .. 505,877 3 8 ..
226,145 10 5 Imprests outstanding .. .. .. .. .. 271,390 5 2 ..
310,597 12 2 777,267 8 10
Investment Account—
16,845 0 0 Securities held .. .. .. .. .. .. 4,053,845 0 0
£1,989,602 9 11 Totals .. .. .. .. .. .. £6,819,435 13 9

B

  • 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 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 Account, Treasury Bills, Debentures, Capital Receipts