New Zealand Gazette – 1926 – No. 74

Page 3069

✨ Financial Statements



Oct. 28.] THE NEW ZEALAND GAZETTE. 3069

FUND for the Quarters ended 30th SEPTEMBER, 1926 and 1925, respectively—continued.

RIVERS IMPROVEMENT ACCOUNT.

QUARTER ENDED 30TH SEPT., 1925. Gross. EXPENDITURE. QUARTER ENDED 30TH SEPTEMBER, 1926. Gross.
£ s. d. 13,578 0 8 Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. .. .. .. .. £ s. d. .. 13,852 10 10
4,165 7 6 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 17,785 6 5
208 10 6 Imprests outstanding— In the Dominion .. .. .. .. .. 1,582 12 4
4,373 18 0 19,367 18 9
£17,951 18 8 Totals .. .. .. .. .. .. £33,220 9 7

ACCOUNT.

£ s. d. 282,588 18 7 Annual Appropriation,— Vote—Development of Water-power .. .. .. .. .. £ s. d. .. 299,161 1 8
81,202 0 5 Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. .. .. 98,763 11 4
.. Finance Act, 1926, Section 23 (4),— Recoupment of Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935/45— Electric-power Works Loan Act, 1919 .. .. .. .. .. .. 80 3 2
369 16 1 Recoupment of Management Charges of Consolidated Stock .. .. .. .. 397 7 11
76 15 7 Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935/45— Electric-power Works Loan Act, 1919 .. .. .. .. .. .. Cr. 30 3 3
.. Charges and Expenses of raising Loans,— New Zealand Loans Act, 1903— Electric-power Works Loan Act, 1919 .. .. .. .. .. 41,994 17 9
.. Finance Act, 1920, Section 15 (Electric-power Works) .. .. .. .. .. 41 0 0
23 9 4 Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935/45— Electric-power Works Loan Act, 1919 .. .. .. .. .. .. 42,035 17 9
.. Amortization of Debt,— State Supply of Electrical Energy Act, 1917, Section 12 — Transfer to Electric-supply Sinking Fund Account— Horahora .. .. .. .. .. 10,000 0 0
.. Lake Coleridge .. .. .. .. .. 8,000 0 0
.. Public Revenues Amendment Act, 1913, Section 34,— Treasury Bills redeemed from Proceeds of Loan .. .. .. .. .. .. 50,000 0 0
.. Adjustment of amount incorrectly credited in financial year 1922-23— New Zealand Loans Act, 1908— New Zealand Consolidated Stock, 1935/45— Electric-power Works Loan Act, 1919— Premiums .. .. .. .. .. .. ..
3 12 7
13,162 19 0 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 49,731 13 4
28,416 3 6 Imprests outstanding— In the Dominion .. .. .. .. .. 31,118 17 0
23,780 10 11 In London .. .. .. .. .. 59,608 5 3
189,800 0 0 Investment Account .. .. .. .. .. 687,166 13 4
255,159 13 5 827,625 8 11
£619,424 6 0 Totals .. .. .. .. .. .. £1,336,033 7 6

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 3107.



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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Rivers Improvement and Electric Supply (continued from previous page)

💰 Finance & Revenue
Financial Statement, Rivers Improvement, Electric Supply, Quarterly Report, Receipts, Expenditure