Financial Statement




Feb. 18.] THE NEW ZEALAND GAZETTE. 539

Nine Months ended 31st DECEMBER, 1941, compared with the Nine Months ended 31st DECEMBER, 1940.

ACCOUNT.

NINE MONTHS ENDED 31ST DEC., 1940. Net. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER, 1941.
£ s. d. Gross. Credits. Net.
Annual Appropriations,— £ s. d. £ s. d. £ s. d.
101,241 18 7 Vote—
613,427 12 10 Public Works, Departmental .. 399,121 19 7 249,120 12 5 150,001 7 2
847,127 11 3 Railway-construction.. 429,591 19 6 54,113 1 0 375,478 18 6
672,185 1 11 Railways Improvements and Additions to open Lines 176,531 13 5 19,454 14 11 157,076 18 6
380,879 15 2 Public Buildings .. 556,831 6 8 2,366 12 1 554,464 14 7
24,121 0 1 Education Buildings .. 314,843 10 4 10,596 10 10 304,246 19 6
16,201 11 4 Lighthouses and Harbour Works 17,079 6 9 798 14 6 16,280 12 3
412,273 14 4 Development of Tourist Resorts 8,893 5 5 1,369 16 9 7,523 8 8
141,563 1 0 Roads, &c. .. 201,880 10 11 28,304 3 8 173,576 7 3
186,062 3 8 Telegraph Extension .. 165,332 17 9 168,351 17 5 Cr. 3,018 19 8
416,385 0 5 Lands, Miscellaneous 122,603 7 8 32,340 3 11 90,263 3 9
5,942 7 11 Irrigation, Water-supply, and Drainage.. 409,830 3 9 26,866 2 11 382,964 0 10
261,057 12 11 Swamp Land Drainage .. .. ..
246,453 8 2 Small Farms Development 314,873 8 11 106,693 6 6 208,180 2 5
26,600 19 11 Native Land Settlement 547,519 2 6 412,449 11 6 135,069 11 0
Linen Flax Development 387,302 14 5 34,385 3 11 352,917 10 6
4,351,522 19 6 4,052,235 7 7 1,147,210 12 4 2,905,024 15 3
Unauthorized Expenditure—
182 18 0 Services not provided for 156 9 9 .. 156 9 9
4,351,705 17 6 Total, Annual Appropriations 4,052,391 17 4 1,147,210 12 4 2,905,181 5 0
Charges and Expenses of Redemptions,—
122,500 0 0 Finance Act, 1932, Section 55—
Exchange on Remittances beyond New Zealand .. .. .. ..
New Zealand Loans Act, 1932, Section 61—
.. Charges and Expenses of raising Loans: New Issues 99,055 19 11 .. 99,055 19 11
Finance Act, 1932 (No. 2), Section 6,—
Transfer to Land for Settlements Account of cost of acquisition and development costs of areas required for Soldier Settlement under the Small Farms Amendment Act, 1940 .. 2,507 13 9 .. 2,507 13 9
Transfer to Land for Settlements Account: Sales and Capital Receipts—
29,200 7 10 Land Act, 1924, Section 20 (Crown Lands)—
In respect of old Telegraph Building, Dunedin, taken over as a Government Building .. .. ..
Amortization of Debt,—
Public Revenues Act, 1926, Section 135 (4)—
.. Transfers to Loans Redemption Account for Redemption of Securities .. .. 24,300 0 0
Balances at end of Nine Months,—
142,934 15 1 Cash .. 755,237 6 2
161,967 9 11 Imprests outstanding .. 338,107 14 5 1,093,345 0 7
304,902 5 0
Investment Account—
653,845 0 0 Securities held .. .. 2,267,563 0 0
£5,462,153 10 4 Totals .. .. .. £6,392,052 19 3

B



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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