New Zealand Gazette – 1925 – No. 77

Page 3085

✨ Financial Statements

Oct. 29.] THE NEW ZEALAND GAZETTE. 3085

FUND for the Quarters ended 30th SEPTEMBER, 1925 and 1924, respectively—continued.

RIVERS IMPROVEMENT ACCOUNT.

QUARTER ENDED 30TH SEPT., 1924. Gross.	EXPENDITURE.	QUARTER ENDED 30TH SEPTEMBER, 1925. Gross.
£ s. d. 17,132 18 6	Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. .. .. ..	£ s. d. .. 13,578 0 8

6,564 1 0	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. ..	4,165 7 6
.. 0 6 11	Imprests outstanding— In the Dominion .. .. .. .. .. ..	208 10 6
	In London .. .. .. .. .. ..	..
6,564 7 11		4,373 18 0

£23,697 6 5	Totals .. .. .. .. .. ..	£17,951 18 8

ACCOUNT.

£ s. d. 207,675 16 6	Annual Appropriation,— Vote—Development of Water-power .. .. .. .. .. ..	£ s. d. .. 282,588 18 7
53,751 4 3	Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. .. ..	.. 81,202 0 5
..	Recoupment of Management Charges of Consolidated Stock .. .. .. ..	.. 369 16 1
..	Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935/45— Electric-power Works Loan Act, 1919 .. .. .. .. .. ..	.. 76 15 7
..	Charges and expenses of raising loans,— New Zealand Loans Act, 1908— Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935/45— Electric-power Works Loan Act, 1919 .. .. .. .. .. ..	.. 28 9 4
..	Adjustment of amount incorrectly credited in financial year 1922–23,— New Zealand Loans Act, 1908— New Zealand Consolidated Stock, 1935/45— Electric-power Works Loan Act, 1919— Premiums .. .. .. .. .. ..	.. 3 12 7
23,895 1 11	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. ..	13,162 19 0
47,355 19 6	Imprests outstanding— In the Dominion .. .. .. .. .. ..	28,416 3 6
3,940 4 5	In London .. .. .. .. .. ..	23,780 10 11
687,608 6 3	Investment Account .. .. .. .. .. ..	189,800 0 0
762,799 12 1		255,159 13 5
£1,024,226 12 10	Totals .. .. .. .. .. ..	£619,424 6 0

SINKING FUND ACCOUNT.

£ s. d. ..	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. ..	£ s. d. 38 7 9
..	Investment Account .. .. .. .. .. ..	12,300 0 0
..		12,338 7 9
..	Totals .. .. .. .. .. ..	£12,338 7 9

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 3121.

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