New Zealand Gazette – 1926 – No. 52

Page 2448

✨ Financial Statements



2450
THE NEW ZEALAND GAZETTE.
[No. 52
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
THE RAILWAYS IMPROVEMENT
QUARTER ENDED 30TH JUNE,
1926.
RECEIPTS.
£ s. d.
Balance at beginning of Quarter,--
23,224 3 2
Cash in the Public Account
Imprests outstanding--
2,285 6 0
In the Dominion
12,291 16 5
In London
539,800 0 0
Investment Account
577,601 5 7
Credits in reduction of Expenditure under Section 5 of the Railways Improvement
Authorization Act, 1914--
Duplications : Penrose-Papakura, &c.
New line, Auckland to Westfield
97 5 3
0 15 9
98 1 0
N.Z. Loans Act, 1908, Section 5 (1) (b),--
Railways Improvement Authorization Act, 1914--
Temporary Advance received from Bank of England
New Zealand Loans Act, 1908,--
New Zealand Consolidated Stock, 1945--
Railways Improvement Authorization Act, 1914--
Stock issued to cover expenses of raising £500,000 (part of £7,000,000 4½-per-
cent. Stock Loan)
296,892 17 2
New Zealand Loans Act, 1908,--
New Zealand Consolidated Stock, 1946--
Railways Improvement Authorization Act, 1914--
Stock issued in respect of £900,000 authorized (part of £6,000,000 5-per-cent.
Stock Loan, 1926)
Adjustment of amount erroneously shown in 1924-25 Accounts,--
Expenditure under Section 5, Railways Improvement Authorization Act, 1914
Totals
£ s. d.
£ s. d.
280.661 11 7
2,324 13 6
52 16 9
2,377 10 3
61 2 6
61 2 6
90,000 0 0
571,500 0 0
944,600 4 4
RANGITAIKI LAND
£ s. d.
Balance at beginning of Quarter,--
42,013 7 2
Cash in the Public Account
7,000 0 0
Investment Account
49,013 7 2
Credits in reduction of Expenditure under Section 7 of the Rangitaiki Land
Drainage Act, 1910
12 19 9
Rangitaiki Land Drainage Act, 1910,--
Receipts, &c.
40 19 4
Rangitaiki Land Drainage Act, 1910, Section 9,--
Thirds
5 12 6
Rangitaiki Land Drainage Act, 1910, Section 6,--
Rate Account
19 10 4
Interest on Securities held by Investment Account
144 12 10
Totals
£ s. d.
£ s. d.
£ s. d.
£ s. d.
4,183 13 0
20,000 0 0
24,183 13 0
20 10 2
22 4 8
2 0 0
299 3 6
£24,527 11 4
RESERVE FUND
£ s. d.
Balance at beginning of Quarter,--
2,000,000 0 0
Investment Account
£ s. d.
£ s. d.
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 2461.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1926, No 52


NZLII — PDF NZ Gazette 1926, No 52




✨ LLM interpretation of page content

💰 Public Debt Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Public Debt, Receipts, Expenditure, Trust Account, Settlement Account, Repayment Account

💰 Railways Improvement Financial Statement

💰 Finance & Revenue
Financial Statement, Railways Improvement, Receipts, Expenditure, Investment Account

💰 Rangitaiki Land Drainage Financial Statement

💰 Finance & Revenue
Financial Statement, Rangitaiki Land Drainage, Receipts, Expenditure, Investment Account

💰 Reserve Fund Financial Statement

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