New Zealand Gazette – 1926 – No. 52

Page 2427

✨ Financial Statements



Aug. 5.] THE NEW ZEALAND GAZETTE. 2429

FUND for the Quarters ended 30th June, 1926 and 1925, respectively—continued.

RIVERS IMPROVEMENT ACCOUNT.

QUARTER ENDED 30TH JUNE, 1925. Gross. EXPENDITURE. QUARTER ENDED 30TH JUNE, 1926. Gross.
£ s. d. 13,737 6 0 Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. .. .. .. .. £ s. d. £ s. d. .. 9,238 2 1
6,952 16 1 Balance at end of Quarter,— Cash in the Public Account Imprests outstanding— In the Dominion .. .. .. .. .. .. .. 30,931 8 7 1,747 19 4 32,679 7 11
..
£20,690 2 1 Totals .. .. .. .. .. .. .. .. £41,917 10 0

ACCOUNT.

£ s. d. 148,104 15 4 Annual Appropriation,— Vote—Development of Water-power .. .. .. .. .. £ s. d. £ s. d. 193,270 12 3
.. Unauthorized Expenditure— Services not provided for .. .. .. .. .. .. .. 45 11 10 193,316 4 1
23,026 0 10 Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. .. .. 23,454 3 10
.. Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935/45— Electric-power Works Loan Act, 1919 .. .. .. .. .. .. 30 3 3
.. New Zealand Loans Act, 1908, Section 5 (1), (b),— Electric-power Works Loan Act, 1919— Temporary Advance from Bank of England repaid .. .. .. .. .. .. 110,000 0 0
.. Charges and Expenses of raising Loans,— New Zealand Loans Act, 1908— Finance Act, 1920, Section 15 (Electric-power Works) .. .. .. .. 27 8 6
7,236 10 4 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. .. 65,104 2 10
48,896 15 6 Imprests outstanding— In the Dominion .. .. .. .. .. .. .. 51,705 7 4
51,720 1 4 In London .. .. .. .. .. .. .. 76,814 17 3
283,800 0 0 Investment Account .. .. .. .. .. .. .. 551,916 13 4 745,541 0 9
391,653 7 2
£562,784 3 4 Totals .. .. .. .. .. .. .. .. £1,072,369 0 5

SINKING FUND ACCOUNT.

£ s. d. 337 12 7 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. .. £ s. d. £ s. d. 350 11 7
12,000 0 0 Investment Account .. .. .. .. .. .. .. 17,390 0 0 17,740 11 7
12,337 12 7
£12,337 12 7 Totals .. .. .. .. .. .. .. .. £17,740 11 7

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 2461.



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✨ LLM interpretation of page content

🏗️ Electric Supply Financial Statement (continued from previous page)

🏗️ Infrastructure & Public Works
Financial Statement, Receipts, Expenditure, Electric Supply

🏗️ Rivers Improvement Account Financial Statement

🏗️ Infrastructure & Public Works
Financial Statement, Receipts, Expenditure, Rivers Improvement

💰 Sinking Fund Account Financial Statement

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Sinking Fund