New Zealand Gazette – 1925 – No. 39

Page 1655

✨ Financial Statements

MAY 28.] THE NEW ZEALAND GAZETTE. 1655

Year ended 31st MARCH, 1925, compared with the Year ended 31st MARCH, 1924—continued.

RIVERS IMPROVEMENT ACCOUNT.

1923-1924.	EXPENDITURE.	1924-1925.
N.M.T.	£ s. d.	£ s. d.
70,533 2 8	Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 ... ... ... ... ... ... ... ... ... ... ...	67,932 15 8
2,745 8 4	Recoupments to the Consolidated Fund under the Finance Act, 1919, Section 4,—Interest .. ... ... ... ... ... ... ... ... ...	4,000 0 0
357 17 0	Sinking Fund .. ... ... ... ... ... ... ... ... ... ... ... ... ...	540 11 8
3,103 5 4		4,540 11 8
1,997 7 9	Payment to Waihi Borough Council in terms of Section 10 of the Finance Act, 1923	..
1,660 9 6	Balance at end of Year,—Cash in the Public Account	273 4 8
0 12 2	Imprests outstanding—In London ... ... ... ... ... ... ...	..
1,661 1 8		273 4 8
£77,294 17 5	Totals ... ... ... ... ... ... ... ... ... ...	£72,746 12 0

SUPPLY ACCOUNT.

Annual Appropriation,—Vote—Development of Water-power	£ s. d.	£ s. d.
812,972 3 7	879,189 6 7
Unauthorized Expenditure,—Services not provided for ...	2 10 10	..
Recoupment of Interest under the Finance Act, 1919, Section 4 ...	202,632 18 11	202,117 7 6
Recoupment of Management Charges of Consolidated Stock	738 6 8	29 19 8
Amortization of Debt,—State Supply of Electrical Energy Act, 1917, Section 12—Transfer to Electric Supply Sinking Fund Account, Hora Hora scheme	..	12,108 10 2
Transfer to Loans Redemption Account for redemption and cancellation, in terms of Section 24 of the Finance Act, 1921-22, of Securities as under—New Zealand Loans Act, 1908—Electric-power Works Loan Act, 1919 ... ... ... ... ... ... ...	400 0 0	..
New Zealand Inscribed Stock Act, 1917—Electric-power Works Loan Act, 1919 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...	31,000 0 0	..
Charges and Expenses of raising Loans,—New Zealand Loans Act, 1908,—Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935/1945—Electric-power Works Loan Act, 1919 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...	288 0 4	206 17 5
Balance at end of Year,—Cash in the Public Account	23,413 2 11	30,479 13 10
Imprests outstanding—In the hands of Officers of the Government	..	3,598 15 1
In London ... ... ... ... ... ... ... ... ... ... ... ... ... ...	29,752 10 10	42,369 6 11
Investment Account	1,053,008 6 3	152,800 0 0
£1,106,174 0 0		229,247 15 10
£2,154,208 0 4	Totals ... ... ... ... ... ... ... ... ... ... ... ...	£1,322,899 17 2

SINKING FUND ACCOUNT.

£ s. d.	Balance at end of Year,—Cash in the Public Aceount	£ s. d.	£ s. d.
..	Investment Account	108 10 2	12,000 0 0
..	Totals ... ... ... ... ... ... ... ... ... ... ... ...	12,000 0 0	£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 purposes of comparison a summary showing the net expenditure will be found on page 1709.

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