New Zealand Gazette – 1926 – No. 6

Page 336

✨ Financial Accounts



336 THE NEW ZEALAND GAZETTE. [No. 6

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE

NATIONAL ENDOWMENT

QUARTER ENDED 31ST DEC., 1924. RECEIPTS. QUARTER ENDED 31ST DECEMBER, 1925.
£ s. d. £ s. d.
Balance at beginning of Quarter,—
8,782 13 1 Cash in the Public Account 1,384 2 6
7,000 0 0 Investment Account 15,700 0 0
15,782 13 1 17,084 2 6
Land Act, 1924, Section 302 (10)—
197 13 7 Sales of Land 2,741 16 3
7 0 1 Interest on Sales 10 14 4
204 13 8 2,752 10 7
.. Proceeds of Sales of National Endowment Lands transferred from National Endowment Account 53 6 3
£15,987 6 9 Totals £19,889 19 4

THE RAILWAYS IMPROVEMENT

QUARTER ENDED 31ST DEC., 1924. RECEIPTS. QUARTER ENDED 31ST DECEMBER, 1925.
£ s. d. £ s. d.
Balance at beginning of Quarter,—
2,379 19 8 Cash in the Public Account 14,575 5 10
Imprests outstanding—
0 3 3 In London 32,014 12 7
770,000 0 0 Investment Account 754,800 0 0
772,380 2 11 801,389 18 5
Credits in Reduction of Expenditure under Section 5 of the Railways Improvement Authorization Act, 1914,—
20 0 0 Signalling, Interlocking, and Safety Appliances 35 3 4
.. Penrose-Mercer Grade Easements ..
.. New Line: Auckland-Westfield 23 4 7
58 7 11
Credits in Reduction of Expenditure under Section 7 of the Finance Act, 1924,—
.. Hutt Valley Railway 88 4 9
.. Railway Electric Lighting 1 0 0
.. Tawa Flat Deviation 4 9 6
.. Quay Street Railway Extension, Auckland 3,500 0 0
3,593 14 3
New Zealand Loans Act, 1908,—
New Zealand Consolidated Stock, 1945—
Railways Improvement Authorization Act, 1914—
Stock issued in respect of £500,000 authorized (part of £7,000,000 4 1/2-per-cent. Stock Loan) 38,854 2 8
.. Interest on Overdue Instalments 3 3 2
38,857 5 10
£772,400 2 11 Totals £843,899 6 5

RANGITAIKI LAND

QUARTER ENDED 31ST DEC., 1924. RECEIPTS. QUARTER ENDED 31ST DECEMBER, 1925.
£ s. d. £ s. d.
Balance at beginning of Quarter,—
3,217 9 11 Cash in the Public Account 2,766 3 11
Imprests outstanding—
3,898 3 3 In the Dominion 7,366 10 0
.. Investment Account 30,000 0 0
7,115 13 2 40,132 13 11
49 9 2 Credits in Reduction of Expenditure under Section 7 of the Rangitaiki Land Drainage Act, 1910 488 16 2
Rangitaiki Land Drainage Act, 1910, Sections 6 and 7,—
18 15 1 Rate Account 34 16 10
40 19 2 Receipts under the Rangitaiki Land Drainage Act, 1910, Section 9 5 12 6
.. Miscellaneous Receipts 20 17 8
.. Interest on Securities held by Investment Account 738 11 7
New Zealand Loans Act, 1908,—
Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1924, Section 5—
10,000 0 0 Debentures issued ..
£17,224 16 7 Totals £41,421 8 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

💰 Accounts for the Quarters ended 31st December, 1925 and 1924 (continued from previous page)

💰 Finance & Revenue
Financial Accounts, Expenditure, Settlement Account, Land Act, Public Account

💰 Statement of Receipts and Expenditure of National Endowment

💰 Finance & Revenue
National Endowment, Receipts, Expenditure, Land Sales, Investment Account

🚂 Railways Improvement Financial Statement

🚂 Transport & Communications
Railways, Financial Statement, Expenditure, Investment, Loans

🗺️ Rangitaiki Land Financial Statement

🗺️ Lands, Settlement & Survey
Rangitaiki Land, Drainage, Financial Statement, Expenditure, Investment