✨ Financial Accounts
AUG. 5.] THE NEW ZEALAND GAZETTE. 2459
ACCOUNTS for the Quarters ended 30th June, 1926 and 1925, respectively—continued.
ACCOUNT.
| QUARTER | EXPENDITURE. | QUARTER ENDED 30TH JUNE, |
| --- | --- | --- |
| ENDED 30TH JUNE, | | 1926. |
| 1925. | | Gross. |
| Gross. | | |
| £ s. d. | Annual Appropriation,— | £ s. d. |
| 2,595 5 5 | Vote—Westport Harbour .. .. .. .. .. .. | .. 3,090 18 11 |
| | Balance at end of Quarter,— | 15,462 6 3 |
| 17,051 1 0 | Cash in the Public Account | 592 8 0 |
| 449 14 2 | Imprests outstanding— | 58,500 0 0 |
| 46,000 0 0 | In the Dominion | 74,554 14 3 |
| 63,500 15 2 | Investment Account | |
| £66,096 0 7 | Totals .. .. .. .. .. .. | £77,645 13 2 |
WAYS ACCOUNT.
| £ s. d. | Annual Appropriation,— | £ s. d. |
| --- | --- | --- |
| .. | Vote—Working Railways .. .. .. .. .. .. | .. 1,353,018 18 3 |
| .. | Government Railways Amendment Act, 1925, Section 5, (1) (a)— | .. |
| | Interest on Capital Money expended on Railways | .. 160,000 0 0 |
| | Balance at end of Quarter,— | 323,716 11 4 |
| | Cash in the Public Account | 373,003 13 3 |
| | Imprests outstanding— | 41,703 7 1 |
| | In the Dominion | 475,000 0 0 |
| | In London .. .. .. .. .. .. | |
| | Investment Account | 1,213,423 11 8 |
| | Totals .. .. .. .. .. .. | £2,726,442 9 11 |
CONSOLS ACCOUNT for the Quarters ended 30th June, 1926 and 1925, respectively.
| £ s. d. | Balance at end of Quarter,— | £ s. d. |
| --- | --- | --- |
| 6 14 0 | Cash in Deposit Account | .. |
| 475,985 0 0 | Investment Account | .. |
| 475,991 14 0 | | .. |
| £475,991 14 0 | Totals .. .. .. .. .. .. | .. |
NVESTMENT ACCOUNT for the Quarters ended 30th June, 1926 and 1925, respectively.
| £ s. d. | Finance Act, 1920, Section 28,— | £ s. d. |
| --- | --- | --- |
| 486,000 0 0 | Amount Placed on Fixed Deposit with suudry Banks and Discount Companies during the Quarter | .. 1,950,000 0 0 |
| £486,000 0 0 | Totals .. .. .. .. .. .. | £1,950,000 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.
Examined and found correct.
G. F. C. CAMPBELL,
Controller and Auditor-General.
4th August, 1926.
R. E. HAYES,
Secretary to the Treasury.
A. D. PARK,
Accountant to the Treasury.
The Treasury, Wellington,
31st July, 1926.
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VUW Te Waharoa —
NZ Gazette 1926, No 52
NZLII —
NZ Gazette 1926, No 52
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Public Account Cash Balance Transactions
(continued from previous page)
💰 Finance & RevenuePublic Account, Cash Balance, Transactions, Financial Statement
- G. F. C. Campbell, Controller and Auditor-General
- R. E. Hayes, Secretary to the Treasury
- A. D. Park, Accountant to the Treasury