New Zealand Gazette – 1941 – No. 66

Page 2511

✨ Public Works Fund Financial Statement

AUG. 8.]
THE NEW ZEALAND GAZETTE.
2511

Three Months ended 30th JUNE, 1941, compared with the Three Months ended 30th JUNE, 1940.
ACCOUNT.

THREE MONTHS	EXPENDITURE.	THREE MONTHS ENDED 30TH JUNE,
ENDED 30TH JUNE,	Vote—	1941.
1940.	Annual Appropriations,—	Gross.
Net.	£ s. d.	£ s. d.
£ s. d.	Public Works, Departmental ... ... ...	118,832 0 8
62,622 18 10	Railway-construction... ... ...	127,777 4 0
220,393 19 6	Railways Improvements and Additions to open Lines	50,409 2 11
315,266 8 10	Public Buildings ... ... ...	164,308 19 10
207,612 6 1	Education Buildings... ... ...	89,635 14 11
108,581 17 0	Lighthouses and Harbour Works ... ...	7,357 4 5
7,738 18 10	Development of Tourist Resorts ... ...	2,180 4 2
5,921 1 1	Roads, &c... ... ... ...	63,634 14 3
143,907 8 1	Telegraph Extension ... ... ...	51,597 5 0
Cr.19,628 8 4	Lands, Miscellaneous ... ... ...	28,743 1 10
17,261 16 0	Irrigation, Water-supply, and Drainage.	105,569 4 8
76,874 16 5	Swamp Land Drainage ... ... ...	4,123 15 8
406 1 10	Small Farms Development ... ...	68,594 13 4
12,481 2 9	Native Land Settlement ... ...	140,893 7 8
70,115 7 2	Linen Flax Development ... ...	62,868 10 8
...	...	...
1,229,555 14 1	1,034,927 19 0	205,882 18 11
...	Unauthorized Expenditure—	...
45 19 5	Services not provided for	...
1,229,601 13 6	Total, Annual Appropriations ... ...	1,034,927 19 0

Amortization of Debt,—
Public Revenues Act, 1926, Section 135 (4)—
Transfers to Loans Redemption Account for Redemption of Securities ... 21,800 0 0

Balances at end of Three Months,—
Cash* ... ... ... ... ... ... ... 68,560 0 5
Imprests outstanding ... ... ... ... ... 816,234 10 7

Investment Account—
Securities held ... ... ... ... ... ... 1,528,845 0 0

Totals ... ... ... ... ... ... ... £3,264,484 11 1

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

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VUW Te Waharoa — NZ Gazette 1941, No 66

NZLII — NZ Gazette 1941, No 66

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

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

Domain💰 Finance & Revenue
KeywordsPublic Works Fund, Receipts, Expenditure, Financial Statement

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