New Zealand Gazette – 1926 – No. 6

Page 344

✨ Financial Statements

344
THE NEW ZEALAND GAZETTE.
[No. 6

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE WORKING RAIL-

QUARTER ENDED 31ST DEC., 1924.	RECEIPTS.	QUARTER ENDED 31ST DECEMBER, 1925.
£ s. d.		£ s. d. £ s. d.
..	Credits-in-aid,— Vote—Working Railways .. .. .. .. .. ..	.. 176,202 7 0
..	Railway Revenue .. .. .. .. .. ..	.. 2,106,890 16 1
..	Totals .. .. .. .. .. ..	.. £2,283,093 3 1

STATEMENT of the RECEIPTS and EXPENDITURE of NEW ZEALAND

£ s. d.		£ s. d. £ s. d.
6 14 0	Balance at beginning of Quarter,— Cash in Deposit Account .. .. .. .. .. ..	6 14 0
475,985 0 0	Investment Account .. .. .. .. .. ..	475,985 0 0 475,991 14 0
475,991 14 0
£475,991 14 0	Totals .. .. .. .. .. ..	.. £475,991 14 0

STATEMENT of TRANSACTIONS in the PUBLIC ACCOUNT CASH BALANCE

£ s. d.		£ s. d. £ s. d.
1,275,000 0 0	Finance Act, 1920, Section 28,— Amount placed on Fixed Deposit, now repaid Public Account .. .. ..	.. ..
644,014 11 8	Imperial Government Treasury Bills matured .. .. ..	.. ..
1,919,014 11 8

240,321 9 0	Balance outstanding at end of Quarter,— 4-per-cent. New Zealand Consolidated Stock .. .. ..	.. ..
750,000 0 0	Debentures under State Advances Act, 1913 (Advance to Workers Branch) .. .. ..	.. ..
100,000 0 0	On Fixed Deposit in London .. .. .. .. .. ..	.. ..
1,090,321 9 0
£3,009,336 0 8	Totals .. .. .. .. .. ..	.. ..

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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The Old Government Buildings (depicted) were completed in 1876 and initially housed the entire Wellington-based civil service as well as the entire New Zealand Cabinet. The Executive Council met there until 1948.

✨ LLM interpretation of page content

💰 Financial Accounts for Quarters Ended 31st December 1925 and 1924 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Accounts, Quarterly Reports, Expenditure, Receipts, Railway Revenue, Public Account, Fixed Deposit

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