New Zealand Gazette – 1926 – No. 6

Page 337

✨ Financial Accounts



Feb. 4.] THE NEW ZEALAND GAZETTE. 337

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

TRUST ACCOUNT.

QUARTER ENDED 31ST DEC., 1924. Gross. EXPENDITURE. QUARTER ENDED 31ST DECEMBER, 1925. Gross.
£ s. d. £ s. d. £ s. d.
.. Land Act, 1924, Section 139,— “Thirds” and “Fourths” paid over to Local Bodies’ Deposits Accounts .. .. 22 12 2
287 6 9 Balance at end of Quarter,— 177 7 2
15,700 0 0 Cash in the Public Account .. .. .. .. .. .. 19,690 0 0
15,987 6 9 Investment Account .. .. .. .. .. .. 19,867 7 2
£15,987 6 9 Totals .. .. .. .. .. .. .. £19,889 19 4

AUTHORIZATION ACT 1914 ACCOUNT.

£ s. d. £ s. d. £ s. d.
57,138 19 6 Expenditure under Section 5 of the Railways Improvement Authorization Act, 1914,—
.. New Stations, Station-yards, and Terminal Facilities: Auckland and Wellington 40,247 5 2
.. New Line: Auckland-Westfield .. .. .. .. .. .. 50,571 1 9
.. Duplication: Penrose-Papakura .. .. .. .. .. .. 8,602 13 4
.. Signalling, Interlocking, and Safety Appliances .. .. .. .. 18,170 10 0
.. Bridge-strengthening .. .. .. .. .. .. 2,100 6 1
.. Additions to Workshops .. .. .. .. .. .. 528 16 7
120,220 12 11
Expenditure under Section 7 of the Finance Act, 1924,—
.. Hutt Valley Railway .. .. .. .. .. .. 15,928 7 1
.. Railway Electric Lighting .. .. .. .. .. .. 5,183 19 10
.. Paeroa Railway-station Rearrangement .. .. .. .. 13,761 14 5
.. Pelichet Bay Railway Deviation .. .. .. .. .. .. 388 14 6
.. New Plymouth Railway Works .. .. .. .. .. .. 855 1 10
.. Palmerston North Railway Deviation .. .. .. .. 195 5 1
.. Tawa Flat Railway Deviation .. .. .. .. .. .. 4,119 17 4
.. Quay Street Railway Extension, Auckland .. .. .. .. 3,500 0 0
43,933 0 1
Expenditure under Section 10 of the Finance Act, 1925,—
.. New Workshops at Otahuhu and Petone, and Alterations and Additions to Workshops at Addington and Hillside .. .. .. .. .. .. 2,573 4 7
.. Rearrangement of or Alterations and Additions to Stations .. .. .. .. 32,501 8 5
35,074 13 0
New Zealand Loans Act, 1908,—
.. Charges and Expenses of raising Loans— Railways Improvement Authorization Act, 1914 .. .. .. .. .. 38,857 5 9
6,161 3 5 Balance at end of Quarter,— 62,678 8 5
Cash in the Public Account .. .. .. .. .. ..
709,100 0 0 Imprests outstanding— In London .. .. .. .. .. .. 41,235 6 3
Investment Account .. .. .. .. .. .. 501,900 0 0
715,261 3 5 605,813 14 8
£772,400 2 11 Totals .. .. .. .. .. .. .. £843,899 6 5

DRAINAGE ACCOUNT.

£ s. d. £ s. d. £ s. d.
5,282 6 3 Expenditure under Section 7 of the Rangitaiki Land Drainage Act, 1910 .. .. 6,480 8 0
Appropriation Act, 1924, Section 14, Subsection (2) (b), and Appropriation Act, 1925, Section 16,— Refund of Rates .. .. .. .. .. .. .. 5,021 15 11
8,461 18 5 Balance at end of Quarter,— 7,746 4 7
3,480 11 11 Cash in the Public Account .. .. .. .. .. ..
Imprests outstanding— In the Dominion .. .. .. .. .. .. 2,173 0 2
Investment Account .. .. .. .. .. .. 20,000 0 0
11,942 10 4 29,919 4 9
£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

🗺️ Rangitaiki Land Financial Statement (continued from previous page)

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

💰 Trust Account Financial Statement

💰 Finance & Revenue
Trust Account, Financial Statement, Land Act, Local Bodies, Investment

🚂 Authorization Act 1914 Account Financial Statement

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

🗺️ Drainage Account Financial Statement

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