New Zealand Gazette – 1925 – No. 77

Page 3112

✨ Financial Statements



3112

THE NEW ZEALAND GAZETTE.

[No. 77

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
THE RAILWAYS IMPROVEMENT

QUARTER ENDED 30TH SEPTEMBER, 1925.
£ s. d. £ s. d. £ s. d.

RECEIPTS.

QUARTER ENDED 30TH SEPTEMBER,
1925.

Balance at beginning of Quarter,
£ s. d. £ s. d. £ s. d. £ s. d.
10,246 15 10 Cash in the Public Account .. .. .. | ..
.. .. 59,894 0 8
1,507 0 0 Imprests outstanding— In the Dominion .. .. .. | ..
.. .. 3,778 18 2
791,000 0 0 Investment Account .. 715,800 0 0
Credits in reduction— Expenditure under Section 5 of the Railways Improvement Authorization Act, 1914,— Signalling, Interlocking, and Safety Appliances .. .. .. ..
.. .. 470 7 2
.. .. Penrose-Mercer Grade Easements .. .. | .. | ..
.. .. 31 10 0
--- --- --- --- ---
Credits in reduction of Expenditure under Section 7 of the Finance Act, 1924,— Hutt Valley Railway .. .. .. ..
.. .. 107 2 9
.. .. Westfield Deviation .. .. | .. | ..
.. .. Dr. 0 15 9
--- --- --- --- ---
New Zealand Loans Act, 1908,— New Zealand Consolidated Stock, 1945— Railways Improvement Authorization Act, 1914— Amount received in respect of £500,000 authorized (part of £7,000,000 4½-per-cent. Stock Loan) .. .. .. ..
Adjustment of amounts wrongly charged in financial year, 1924-25,— Expenditure under Section 5 of the Railways Improvement Authorization Act, 1914 .. .. .. ..
Totals .. .. .. ..

£802,770 17 4

RANGITAIKI LAND

Balance at beginning of Quarter,
£ s. d. £ s. d. £ s. d. £ s. d.
4,409 16 7 Cash in the Public Account .. .. .. | ..
4,843 7 8 Imprests outstanding— In the Dominion .. .. .. | ..
.. .. 3,217 7 10
37,000 0 0 Investment Account .. .. .. | ..
Credits in reduction of Expenditure under Section 7, Rangitaiki Land Drainage Act, 1910 .. .. .. | ..
.. .. 107 4 4
.. .. Rangitaiki Land Drainage Act, 1910, Section 6,— Rate Account .. | .. | .. | ..
.. .. 5 12 9
Miscellaneous Receipts .. .. .. ..
.. .. 28 0 8
.. .. Interest on Securities held by Investment Account .. .. | .. | ..
.. .. 35 7 8
--- --- --- --- ---
New Zealand Loans Act, 1908,— Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1923, Section 5— Debentures issued .. .. .. ..
Totals .. .. .. ..

£16,950 14 1

RESERVE FUND

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

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 3121.



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VUW Te Waharoa — PDF NZ Gazette 1925, No 77


NZLII — 🌐 NZ Gazette 1925, No 77




✨ LLM interpretation of page content

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

💰 Finance & Revenue
Financial Statements, Accounts, Receipts, Expenditure, Loans, Redemption