New Zealand Gazette – 1926 – No. 6

Page 313

✨ Financial Statements



Feb. 4.] THE NEW ZEALAND GAZETTE. 313

FUND for the Quarters ended 31st December, 1925 and 1924, respectively—continued.

RIVERS IMPROVEMENT ACCOUNT.

QUARTER ENDED 31ST DEC., 1924. Gross. EXPENDITURE. QUARTER ENDED 31ST DECEMBER, 1925. Gross.
£ s. d. 13,074 6 8 Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. .. .. .. .. £ s. d. .. 11,166 17 7
16,349 16 0 Balance at end of Quarter,— Cash in the Public Account Imprests outstanding— In the Dominion .. .. .. .. .. .. .. 8,517 13 7 ..
150 0 0 .. 8,517 13 7
16,499 16 0
£29,574 2 8 Totals .. .. .. .. .. .. .. .. £19,684 11 2

ACCOUNT.

£ s. d. 173,783 0 8 Annual Appropriation,— Vote—Development of Water-power .. .. .. .. .. £ s. d. .. 203,674 6 2
23,136 0 10 Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. .. .. 22,962 5 10
12,108 10 2 Transfer to Electric Supply Sinking Fund Account in terms of Section 12 of the State Supply of Electrical Energy Act, 1917,— Horahora Scheme .. .. .. .. .. .. .. .. ..
Charges and expenses of raising loans,— New Zealand Loans Act, 1908— Electric-power Works Loan Act, 1919 .. .. .. .. .. .. 38,857 5 9
Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935/45,— Electric-power Works Loan Act, 1919 .. .. .. .. .. .. 75 18 4
40,612 0 8 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 258,813 9 11
79,774 19 4 Imprests outstanding— In the Dominion .. .. .. .. .. 85,347 9 8
41,351 11 5 In London .. .. .. .. .. 65,869 9 5
442,808 6 3 Investment Account .. .. .. .. .. 50,000 0 0
604,546 17 8 460,030 9 0
£813,574 9 4 Totals .. .. .. .. .. .. .. .. £725,600 5 1

SINKING FUND ACCOUNT.

£ s. d. 12,108 10 2 Balance at end of Quarter,— Cash in the Public Account Invesement Account .. .. .. .. .. .. .. £ s. d. 40 16 8 12,600 0 0
.. 12,640 16 8
£12,108 10 2 Totals .. .. .. .. .. .. .. .. £12,640 16 8

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 347.



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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Rivers Improvement Account (continued from previous page)

💰 Finance & Revenue
Financial statement, Receipts, Expenditure, Rivers Improvement, Quarterly report

💰 Statement of Receipts and Expenditure of Electric Supply Account

💰 Finance & Revenue
Financial statement, Receipts, Expenditure, Electric Supply, Quarterly report

💰 Statement of Receipts and Expenditure of Sinking Fund Account

💰 Finance & Revenue
Financial statement, Receipts, Expenditure, Sinking Fund, Quarterly report