New Zealand Gazette – 1925 – No. 55

Page 2227

✨ Financial Accounts

Aug. 4.] THE NEW ZEALAND GAZETTE. 2227

ACCOUNTS for the Quarters ended 30th JUNE, 1925 and 1924, respectively—continued.

AUTHORIZATION ACT 1914 ACCOUNT.

QUARTER ENDED 30TH JUNE, 1924. Gross.	EXPENDITURE.	QUARTER ENDED 30TH JUNE, 1925. Gross.
£ s. d.		£ s. d. £ s. d.
28,721 13 3	Expenditure under Section 5 of the Railways Improvement Authorization Act, 1914— New Stations, and Station-yards, and Terminal facilities—Auckland, Wellington, &c.	29,550 11 11
..	New line—Auckland-Westfield .. .. .. .. ..	16,548 1 5
..	Signalling, Interlocking, and Safety Appliances .. .. .. .. ..	27,293 18 4
..	New Engine Depot and Approach Lines at Auckland .. .. .. .. ..	12 10 8
..	Bridge Strengthening .. .. .. .. .. .. ..	711 3 6
..	Additions to Workshops .. .. .. .. .. .. ..	255 8 4
..	Grade easements.. .. .. .. .. .. ..	482 3 6
		74,853 17 8
	Expenditure under Section 7 of the Finance Act, 1924,—
..	Hutt Valley Railway .. .. .. .. .. .. ..	510 1 7
..	New Plymouth Railway Works .. .. .. .. .. .. ..	1,890 0 3
..	Paeroa Railway-station rearrangement .. .. .. .. .. .. ..	8,555 4 4
..	Pelichet Bay Railway Deviation .. .. .. .. .. .. ..	2,511 17 6
..	Railway Electric-lighting .. .. .. .. .. .. ..	1,957 19 0
		15,425 2 8
10,246 15 10	Balance at end of Quarter,—
	Cash in the Public Account .. .. .. .. .. .. ..	59,894 0 8
..	Imprests outstanding—
1,507 0 0	In the hands of Officers of the Government .. .. .. .. ..	3,778 18 2
791,000 0 0	In London .. .. .. .. .. .. ..	5,095 4 7
	Investment Account .. .. .. .. .. .. ..	715,800 0 0
802,753 15 10		784,568 3 5
£831,475 9 1	Totals .. .. .. .. .. .. ..	£874,847 3 9

DRAINAGE ACCOUNT.

£ s. d.		£ s. d. £ s. d.
6,850 14 3	Expenditure under Section 7 of the Rangitaiki Land Drainage Act, 1910 .. ..	4,927 11 0

5,558 11 4	Recoupment of Interest under the Finance Act, 1919, Section 4 .. ..	..

4,409 16 7	Balance at end of Quarter,—
4,843 7 8	Cash in the Public Account .. .. .. .. .. .. ..	4,092 3 1
..	Imprests outstanding—
	In the hands of Officers of the Government .. .. .. .. ..	3,217 7 10
	Investment Account .. .. .. .. .. .. ..	37,000 0 0
9,253 4 3		44,309 10 11
£21,662 9 10	Totals .. .. .. .. .. .. ..	£49,237 1 11

ACCOUNT.

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

£2,000,000 0 0	Totals .. .. .. .. .. .. ..	£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.

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