Financial Statements




2226

THE NEW ZEALAND GAZETTE.

[No. 55

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
THE RAILWAYS IMPROVEMENT

QUARTER
ENDED 30TH JUNE,
1924.

RECEIPTS.

£ s. d.
9,003 9 1 Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the hands of Officers of the Government
In London
Investment Account

QUARTER ENDED 30TH JUNE,
1925.

£ s. d. £ s. d.
23,224 3 2
2,285 6 0
12,291 16 5
539,800 0 0
577,601 5 7

1,472 0 0
821,000 0 0

831,475 9 1

Credits in reduction of Expenditure under Section 7 of the Finance Act, 1924,—
Hutt Valley Railway
Westfield Deviation

97 5 3
0 15 9

98 1 0

New Zealand Loans Act, 1908,—
New Zealand Consolidated Stock, 1945—
Railways Improvement Authorization Act, 1914—
Stock issued in respect of £500,000 authorized (part of £7,000,000 4½-per-cent.
Stock Loan) ..

296,892 17 2

Adjustment of amount erroneously shown in 1924–25 Accounts,—
Expenditure under Section 5, Railways Improvement Authorization Act, 1914 ..

255 0 0

Totals

£831,475 9 1

£874,847 3 9

RANGITAIKI LAND

£ s. d.
1,148 7 2 Balance at beginning of Quarter,—
Cash in the Public Account
Investment Account

£ s. d. £ s. d.
42,013 7 2
7,000 0 0
49,013 7 2

4 2 3 Credits in reduction of Expenditure under Section 7, Rangitaiki Land Drainage
Act, 1910

12 19 9

7 5 8 Rangitaiki Land Drainage Act, 1910,—
Receipts, &c.

40 19 4

10 6 8 Rangitaiki Land Drainage Act, 1910, Section 9,—
Thirds

5 12 6

492 8 1 Rangitaiki Land Drainage Act, 1910, Section 6,—
Rate Account

19 10 4

Interest on Securities held by Investment Account

144 12 10

New Zealand Loans Act, 1908,—
Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1923,
Section 5—
Debentures issued

20,000 0 0

Totals

£21,662 9 10

£49,237 1 11

RESERVE FUND

£ s. d.
2,000,000 0 0 Balance at beginning of Quarter,—
Investment Account

£ s. d. £ s. d.
.. 2,000,000 0 0

Totals

£2,000,000 0 0

£2,000,000 0 0

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 prior to 1924–25.
For the purposes of comparison a summary showing the net expenditure will be found on page 2235.



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1925, No 55


NZLII PDF NZ Gazette 1925, No 55





✨ LLM interpretation of page content

💰 Accounts for Quarters ended 30th June 1925 and 1924 (continued from previous page)

💰 Finance & Revenue
Financial Accounts, Trust Account, Settlement Account, Expenditure, 1924, 1925