New Zealand Gazette – 1926 – No. 36

Page 1551

✨ Financial Accounts



JUNE 4.] THE NEW ZEALAND GAZETTE. 1551

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

REVENUE FUND.

QUARTER ENDED 31ST MARCH, 1925. Gross. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1926. Gross.
£ s. d. 84,007 5 10 Vote—Maintenance of Main Highways .. .. .. .. .. £ s. d. £ s. d. .. 149,768 12 8
7,500 0 0 Expenditure under Section 24 (2) of the Motor-vehicles Act, 1924,— Administration Expenses .. .. .. .. .. .. .. ..
.. Expenditure under Section 20 of the Finance Act, 1925,— Subsection (1): Payment to Inglewood County Council .. .. .. 1,400 0 0 6,730 14 7
.. Subsection (2) (a): Payments to Taranaki, Hawera, and Eltham County Councils 1,807 0 0
.. Subsection (2) (b): Payment to Taranaki County Council .. .. .. 3,523 14 7
.. Recoupment under the Finance Act, 1919, Section 4,— Interest .. .. .. .. .. .. .. 14,500 0 0
51,547 7 5 Balance at end of Quarter, — Cash in the Public Account .. .. .. .. .. 2,608 13 5
2,826 0 0 Imprests outstanding— In London .. .. .. .. .. .. 0 1 6 654,608 14 11
527,000 0 0 Investment Account .. .. .. .. .. .. 652,000 0 0
581,373 7 5
£672,880 13 3 Totals .. .. .. .. .. £825,608 2 2

CONSTRUCTION FUND.

£ s. d. 143,291 9 9 Vote—Main Highways .. .. .. .. .. .. £ s. d. £ s. d. .. 205,641 3 2
.. Charges and Expenses of raising Loans.— New Zealand Loans Act, 1908— Main Highways Act, 1922 .. .. .. .. .. .. 3,150 8 3
545 15 3 Balance at end of Quarter, — Cash in the Public Account .. .. .. .. .. 10,466 4 0 120,104 1 6
.. Imprests outstanding— In the Dominion .. .. .. .. .. 15,990 18 9
.. In London .. .. .. .. .. .. 3,646 18 9
.. Investment Account .. .. .. .. .. .. 90,000 0 0
545 15 3
£143,837 5 0 Totals .. .. .. .. .. £328,895 12 11

ACCOUNT.

£ s. d. 99 5 0 Recoupments under the Finance Act, 1919, Section 4,— Sinking Fund .. .. .. .. .. .. £ s. d. £ s. d. .. ..
11,856 15 7 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 2,646 0 5 12,646 0 5
.. Investment Account .. .. .. .. .. .. 10,000 0 0
£11,956 0 7 Totals .. .. .. .. .. £12,646 0 5

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.



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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Separate Main Highways Account (continued from previous page)

💰 Finance & Revenue
Financial Statements, Main Highways, Expenditure, Receipts, Investment Account