New Zealand Gazette – 1926 – No. 36

Page 1525

✨ Financial Statements



JUNE 4.] THE NEW ZEALAND GAZETTE. 1525

FUND for the Quarters ended 31st MARCH, 1926 and 1925, respectively—continued.

RIVERS IMPROVEMENT ACCOUNT.

QUARTER ENDED 31ST MARCH, 1925. Gross. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1926. Gross.
£ s. d. 26,354 14 7 Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. .. .. .. £ s. d. £ s. d. 10,722 4 3
4,000 0 0 Recoupments under the Finance Act, 1919, Section 4,— 2,865 1 2
540 11 8 Interest .. .. .. .. .. .. ..
Sinking Fund .. .. .. .. .. .. ..
4,540 11 8 2,865 1 2
273 4 8 Balance at end of Quarter,— 19,455 19 4
Cash in the Public Account .. .. .. .. .. .. 2,253 16 4
Imprests outstanding—
In the Dominion .. .. .. .. .. .. 21,709 15 8
£31,168 10 11 Totals .. .. .. .. .. .. £35,297 1 1

ACCOUNT.

£ s. d. 343,212 11 5 Annual Appropriation,— £ s. d. £ s. d. 347,752 4 2
.. Vote—Development of Water-power .. .. .. .. .. .. 40 16 2
Unauthorized Expenditure—Services not provided for .. .. .. .. .. .. 347,793 0 4
343,212 11 5
102,133 2 9 Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. .. .. .. .. 91,537 10 11
29 19 8 Recoupment of Management Charges of Consolidated Stock .. .. .. .. .. .. ..
.. Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935-45,— ..
Electric-power Works Loan Act, 1919 .. .. .. .. .. .. 61 4 9
.. Charges and Expenses of raising Loans,— ..
.. New Zealand Loans Act, 1908— ..
Electric-power Works Loan Act, 1919 .. .. .. .. .. .. 3,150 8 3
Finance Act, 1920, Section 15 (Electric-power Works) .. .. .. .. .. .. 532 12 8
Stamp Duty on Transfers of 5-per-cent. Consolidated Stock, 1935-45— ..
206 17 5 Electric-power Works Loan Act, 1919 .. .. .. .. .. .. 3,683 0 11
.. State Supply of Electrical Energy Act, 1917, Section 12,— ..
Transfer to Electric Supply Sinking Fund Account— ..
Horahora Scheme .. .. .. .. .. .. 4,748 8 5
30,479 13 10 Balance at end of Quarter,— 2,350 6 8
Cash in the Public Account .. .. .. .. .. .. 2,145 7 0
3,598 15 1 Imprests outstanding— 43,010 0 9
42,369 6 11 In the Dominion .. .. .. .. .. .. 90,000 0 0
152,800 0 0 Investment Account .. .. .. .. .. .. 138,111 14 5
229,247 15 10
£674,830 7 1 Totals .. .. .. .. .. .. £585,934 14 9

SINKING FUND ACCOUNT.

£ s. d. 108 10 2 Balance at end of Quarter,— £ s. d. £ s. d.
12,000 0 0 Cash in the Public Account .. .. .. .. .. .. 1 5 1
Investment Account .. .. .. .. .. .. 17,390 0 0
12,108 10 2 17,391 5 1
£12,108 10 2 Totals .. .. .. .. .. .. £17,391 5 1

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 1567.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1926, No 36


NZLII — PDF NZ Gazette 1926, No 36




✨ LLM interpretation of page content

💰 Electric Supply Horahora Scheme Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Electric Supply, Horahora Scheme, Receipts, Expenditure, Quarterly Report

💰 Rivers Improvement Account Financial Statement

💰 Finance & Revenue
Financial Statement, Rivers Improvement, Waihou and Ohinemuri Rivers, Expenditure, Recoupments

💰 General Account Financial Statement

💰 Finance & Revenue
Financial Statement, Annual Appropriation, Development of Water-power, Recoupment of Interest, Stamp Duty

💰 Sinking Fund Account Financial Statement

💰 Finance & Revenue
Financial Statement, Sinking Fund, Cash in Public Account, Investment Account