New Zealand Gazette – 1925 – No. 39

Page 1599

✨ Financial Accounts



May 28.]

THE NEW ZEALAND GAZETTE.

FUND for the Quarters ended 31st MARCH, 1925 and 1924, respectively—continued.

RIVERS IMPROVEMENT ACCOUNT.

QUARTER ENDED 31ST MARCH, EXPENDITURE. QUARTER ENDED 31ST MARCH,
1924. 1925.
NET.
£ s. d. £ s. d.
18,591 11 3 Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 ... ... ... ... ... ... ... 26,354 14 7
Recoupments under the Finance Act, 1919, Section 4,— Interest ... ... ... ... ... ... ... 4,000 0 0
2,745 8 4 Sinking Fund ... ... ... ... ... ... ... 540 11 8
357 17 0 4,540 11 8
3,103 5 4 Balance at end of Quarter,— Cash in the Public Account ... ... ... ... ... ... 273 4 8
1,660 9 6 Imprests outstanding— In London ... ... ... ... ... ... 273 4 8
0 12 2 Totals ... ... ... ... ... ... ... £31,168 10 11
1,661 1 8
£23,355 18 3

ACCOUNT.

£ s. d. Annual Appropriation,— Vote—Development of Water-power Unauthorized—Services not provided for £ s. d. £ s. d.
362,618 3 8 ... ... ... ... ... ... 343,212 11 5 343,212 11 5
2 10 10 362,620 14 6
77,908 14 7 Recoupment of Interest under the Finance Act, 1919, Section 4 ... 102,133 2 9
738 6 8 Recoupment of Management Charges of Consolidated Stock ... 29 19 8
288 0 4 New Zealand Loans Act, 1908,— Stamp Duty on Transfers of 5-per-cent. Consolidated Stock, 1935-1945— Electric-power Works Loan Act, 1919 ... 206 17 5
23,413 2 11 Balance at end of Quarter,— Cash in the Public Account ... 30,479 13 10
... Imprests outstanding— In the hands of Officers of the Government ... 3,598 15 1
29,752 10 10 In London ... 42,369 6 11
1,053,008 6 3 Investment Account ... 152,800 0 0
1,106,174 0 0 229,247 15 10
£1,547,729 16 1 Totals ... £674,830 7 1

FUND ACCOUNT.

£ s. d. £ s. d. £ s. d.
... Balance at end of Quarter,— Cash in the Public Account ... 108 10 2 12,108 10 2
... Investment Account ... 12,000 0 0
... Totals ... £12,108 10 2

NOTE.—In these accounts the credits-in-aid (section 22, Appropriation Act, 1923) and other credits in reduction of expenditure are shown as receipts, and are not deducted from the expenditure as formerly.

For the purpose of comparison a summary showing the net expenditure will be found on page 1639.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1925, No 39


NZLII — PDF NZ Gazette 1925, No 39




✨ LLM interpretation of page content

💰 Public Accounts for the Quarter Ended 31st March, 1925 (continued from previous page)

💰 Finance & Revenue
Public Accounts, Financial Summary, Quarterly Report, 1925, 1924 Comparison