New Zealand Gazette – 1926 – No. 6

Page 345

✨ Financial Accounts



Feb. 4.] THE NEW ZEALAND GAZETTE. 345

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

WAYS ACCOUNT.

QUARTER ENDED 31ST DEC., 1924. Gross. EXPENDITURE. QUARTER ENDED 31ST DECEMBER, 1925. Gross.
£ s. d. £ s. d. £ s. d.
.. Annual Appropriation,— Vote—Working Railways .. .. .. .. .. .. .. 1,620,337 19 9
.. Government Railways Amendment Act, 1925, Section 5, (1) (a)— Portion of interest on capital money expended on Railways .. .. .. .. 350,000 0 0
.. Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 198,089 3 11
.. Imprests outstanding— In the Dominion .. .. .. .. .. .. 5,241 19 5
.. In London .. .. .. .. .. .. 9,424 0 0
.. Investment Account .. .. .. .. .. .. 100,000 0 0
.. 312,755 3 4
.. Totals .. .. .. .. .. .. .. £2,283,093 3 1

CONSOLS ACCOUNT for the Quarters ended 31st DECEMBER, 1925 and 1924, respectively.

£ s. d. £ s. d. £ s. d.
.. Finance Act, 1925, Section 11,— Balance of New Zealand Consols Account transferred to Consolidated Fund .. .. 475,991 14 0
6 14 0 Balance at end of Quarter,— Cash in Deposit Account .. .. .. .. .. .. .. ..
475,985 0 0 Investment Account .. .. .. .. .. .. .. ..
475,991 14 0 ..
£475,991 14 0 Totals .. .. .. .. .. .. .. £475,991 14 0

INVESTMENT ACCOUNT for the Quarters ended 31st DECEMBER, 1925 and 1924, respectively.

£ s. d. £ s. d. £ s. d.
644,014 11 8 Balance outstanding at beginning of Quarter,— Invested in Imperial Government Treasury Bills .. .. .. .. .. ..
240,321 9 0 Invested in £250,000 4-per-cent. New Zealand Consolidated Stock, 1929 .. ..
884,336 0 8 ..
1,375,000 0 0 Finance Act, 1920, Section 28,— Amount placed on Fixed Deposit with sundry Banks during the Quarter .. ..
750,000 0 0 State Advances Act, 1913 (Advances to Workers Branch)— Debentures purchased during quarter .. .. .. .. .. ..
2,125,000 0 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.

Examined and found correct.

G. F. C. CAMPBELL,
Controller and Auditor-General.
2nd February, 1926.

R. E. HAYES,
Secretary to the Treasury.

A. D. PARK,
Accountant to the Treasury.

The Treasury, Wellington, 2nd February, 1926.



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
2 February 1926
Financial Accounts, Quarterly Reports, Expenditure, Receipts, Railway Revenue, Public Account, Fixed Deposit
  • G. F. C. Campbell, Controller and Auditor-General
  • R. E. Hayes, Secretary to the Treasury
  • A. D. Park, Accountant to the Treasury