New Zealand Gazette – 1926 – No. 36

Page 1557

✨ Financial Accounts



JUNE 4.] THE NEW ZEALAND GAZETTE. 1557

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

AUTHORIZATION ACT 1914 ACCOUNT.

QUARTER ENDED 31ST MARCH, 1925. Gross. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1926. Gross.
£ s. d. 97,335 8 0 Expenditure under Section 5 of the Railways Improvement Authorization Act, 1914,— New stations and station-yards, &c., Auckland and Wellington £ s. d. 36,399 5 7
.. Duplications, Penrose–Papakura 17,522 19 4
.. New line, Auckland to Westfield 66,770 5 5
.. Signalling, interlocking and safety appliances 46,276 17 2
.. Bridge-strengthening 5,308 12 1
172,277 19 7
5,615 18 2 Expenditure under Section 7 of the Finance Act, 1924,— Paeroa Railway-station rearrangement 8,938 14 2
.. Palmerston North Railway Deviation 297 3 7
.. Tawa Flat Railway Deviation 44 18 8
9,541 11 6 Pelichet Bay Railway Deviation 987 12 9
7,417 0 1 Railway electric-lighting 7,448 16 9
18,895 7 0 Hutt Valley Railway 52,804 0 9
24 6 6 New Plymouth Railway-works 813 17 3
.. Elimination of level-crossings over the railway 3,849 0 3
41,494 3 3 75,184 4 2
Expenditure under Section 10 of the Finance Act, 1925,— Rearrangement of or alterations and additions to stations 5,674 19 7
.. Deviation and duplication of railway between Ravensbourne and Burke’s 857 18 3
.. Telephones, telegraph, and signalling, interlocking, and safety appliances 2,495 6 3
.. Workshops and equipment of Locomotive Branch 10,201 7 4
.. New workshops at Otahuhu and Petone, and alterations and additions to workshops at Addington and Hillside 40,865 12 4
.. Miscellaneous works 75,178 17 9
135,274 1 6
Charges and expenses of raising loans,— New Zealand Loans Act, 1908— Railways Improvement Authorization Act, 1914 3,150 8 3
23,224 3 2 Balance at end of Quarter,— Cash in the Public Account 38,370 9 3
2,285 6 0 Imprests outstanding— In the Dominion 4,506 1 0
12,291 16 5 In London 885 1 4
539,800 0 0 Investment Account 236,900 0 0
577,601 5 7 280,661 11 7
£716,430 16 10 Totals £666,548 5 1

DRAINAGE ACCOUNT.

£ s. d. 7,943 19 8 Expenditure under Section 7 of the Rangitaiki Land Drainage Act, 1910 £ s. d. 6,210 15 3
Expenditure under Section 14, Subsection (2) (b) of the Appropriation Act, 1924, and Section 16 of the Appropriation Act, 1925,— Refund of Rates 26 9 6
15,356 16 0 Recoupment of Interest under the Finance Act, 1919, Section 4 ..
Balance at end of Quarter,— Cash in the Public Account 4,183 13 0
42,013 7 2 Investment Account 20,000 0 0
7,000 0 0 24,183 13 0
49,013 7 2
£72,314 2 10 Totals £30,420 17 9

ACCOUNT.

£ s. d. 2,000,000 0 0 Balance at end of Quarter,— Investment Account £ s. d. 2,000,000 0 0
£2,000,000 0 0 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 1567.



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✨ LLM interpretation of page content

💰 Statement of Reserve Fund (continued from previous page)

💰 Finance & Revenue
Financial Statements, Reserve Fund, Investment Account

💰 Authorization Act 1914 Account

💰 Finance & Revenue
Expenditure, Railways, Infrastructure, Financial Statements

💰 Drainage Account

💰 Finance & Revenue
Expenditure, Drainage, Financial Statements

💰 Account Balance

💰 Finance & Revenue
Financial Statements, Investment Account