New Zealand Gazette – 1926 – No. 34

Page 1440

✨ Financial Statements



1440
THE NEW ZEALAND GAZETTE.
[No. 34

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS
WORKING RAIL-

1924–1925. RECEIPTS. 1925–1926.
£ s. d. Credits-in-Aid,—
Vote—Working Railways .. .. .. .. .. .. £ s. d. £ s. d.
.. ..
.. Railway Revenue .. .. .. .. .. .. ..
.. Government Railways Amendment Act, 1925, Section 4,—

Transfers from Consolidated Fund—
Subsection 1 (a) (Liability of Consolidated Fund as at 1st April, 1925) .. | 473,392 6 0 | |
| .. | Subsection 1 (b) (Interest on Liability of Consolidated Fund from 1st April,
1925, to date of payment) .. .. .. .. .. | 1,945 10 8 | |
| .. | Subsection 1 (d) (Losses on Isolated Sections and Branch Lines) .. | 344,829 18 7 | 820,167 15 3 |
| .. | Interest on Securities held by Investment Account .. .. .. .. | .. | 434 15 8 |
| .. | Totals .. .. .. .. .. .. | .. | £9,267,908 8 1 |

NEW ZEALAND

| £ s. d. | Balance at beginning of Year,—
Cash in Deposit Account .. .. .. .. .. .. | £ s. d. | £ s. d. |
|--- | --- | --- | ---|
| 6 14 0 | | 6 14 0 | |
| 475,985 0 0 | Investment Account .. .. .. .. .. .. | 475,985 0 0 | 475,991 14 0 |
| 475,991 14 0 | | | |
| £475,991 14 0 | Totals .. .. .. .. .. .. | .. | £475,991 14 0 |

PUBLIC ACCOUNT CASH BALANCE

| £ s. d. | Finance Act, 1920, Section 28,—
Amounts placed on Fixed Deposit with various Banks and Discount Companies
now repaid to Public Account .. .. .. .. .. .. | £ s. d. | £ s. d. |
|--- | --- | --- | ---|
| 2,075,000 0 0 | | 486,000 0 0 | |
| 644,014 11 8 | Imperial Government Treasury Bills matured (nominal value, £650,000) .. | .. | |
| 239,580 12 6 | 4-per-cent. New Zealand Consolidated Stock, 1929, sold to Ordinary Revenue
Account (nominal value, £250,000) .. .. .. .. .. | .. | |
| 750,000 0 0 | Debentures under State Advances Act, 1913 (Advances to Workers Branch), sold
to Ordinary Revenue Account .. .. .. .. .. | .. | 486,000 0 0 |
| £3,708,595 4 2 | Totals .. .. .. .. .. .. | .. | £486,000 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 1443.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1926, No 34


NZLII — PDF NZ Gazette 1926, No 34




✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Separate Accounts for Working Railways (continued from previous page)

💰 Finance & Revenue
Working Railways, Financial Statement, Receipts, Expenditure, Credits-in-Aid, Railway Revenue, Government Railways Amendment Act, Consolidated Fund, Investment Account

💰 Statement of Cash Balance in Public Account

💰 Finance & Revenue
Public Account, Cash Balance, Fixed Deposit, Banks, Discount Companies, Imperial Government Treasury Bills, New Zealand Consolidated Stock, State Advances Act, Debentures