✨ Financial Accounts
JUNE 4.] THE NEW ZEALAND GAZETTE. 1565
ACCOUNTS for the Quarters ended 31st March, 1926 and 1925, respectively—continued.
WAYS ACCOUNT.
| QUARTER ENDED 31ST MARCH, 1925, Gross. | EXPENDITURE. | QUARTER ENDED 31ST MARCH, 1926, Gross. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| Annual Appropriation,— | ||
| Vote—Working Railways .. .. | 4,935,253 1 4 | |
| Unauthorised Expenditure—Services not provided for .. .. | 856 5 0 | |
| 4,936,109 6 4 | ||
| Government Railways Amendment Act, 1925, Section 5, (1) (a.)— | ||
| Interest on Capital Money expended on Railways .. .. .. .. | 1,563,310 14 9 | |
| Balance at end of Quarter,— | ||
| Cash in the Public Account .. .. .. .. .. | 614,528 13 4 | |
| Imprests outstanding— | ||
| In the Dominion .. .. .. .. .. .. | 20 4 4 | |
| In London .. .. .. .. .. .. | 8,601 9 7 | |
| Investment Account .. .. .. .. .. .. | 175,000 0 0 | |
| 798,150 7 3 | ||
| Totals .. .. .. .. .. .. | £7,297,570 8 4 |
CONSOLS ACCOUNT for the Quarters ended 31st March, 1926 and 1925, respectively.
| £ s. d. | £ s. d. £ s. d. | |
|---|---|---|
| Balance at end of Quarter,— | ||
| 6 14 0 | Cash in Deposit Account .. .. .. .. .. .. | .. .. |
| 475,985 0 0 | Investment Account .. .. .. .. .. .. | .. .. |
| 475,991 14 0 | ||
| £475,991 14 0 | Totals .. .. .. .. .. .. | .. .. |
INVESTMENT ACCOUNT for the Quarters ended 31st March, 1926 and 1925, respectively.
| £ s. d. | £ s. d. £ s. d. | |
|---|---|---|
| Balance outstanding at beginning of Quarter,— | ||
| 100,000 0 0 | On Fixed Deposit in London .. .. .. .. .. | |
| 240,321 9 0 | 4-per-cent. New Zealand Consolidated Stock, 1929 (nominal value, £350,000) .. .. | |
| 750,000 0 0 | Debentures under State Advances Act, 1913 (Advances to Workers Branch) .. .. | |
| 1,090,321 9 0 | ||
| £1,090,321 9 0 | Totals .. .. .. .. .. .. |
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.
Examined and found correct.
G. F. C. CAMPBELL,
Controller and Auditor-General.
27th May, 1926.
R. E. HAYES,
Secretary to the Treasury.
A. D. PARK,
Accountant to the Treasury.
The Treasury, Wellington,
27th May, 1926.
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VUW Te Waharoa —
NZ Gazette 1926, No 36
NZLII —
NZ Gazette 1926, No 36
✨ LLM interpretation of page content
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Public Account Cash Balance Transactions
(continued from previous page)
💰 Finance & Revenue27 May 1926
Financial Statements, Public Account, Cash Balance, Transactions, Ways Account, Consols Account, Investment Account
- G. F. C. Campbell, Controller and Auditor-General
- R. E. Hayes, Secretary to the Treasury
- A. D. Park, Accountant to the Treasury