New Zealand Gazette – 1926 – No. 74

Page 3091

✨ Financial Accounts



Oct. 28.] THE NEW ZEALAND GAZETTE. 3091

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

REVENUE FUND.

QUARTER ENDED 30TH SEPT., 1925. Gross. EXPENDITURE. QUARTER ENDED 30TH SEPTEMBER, 1926. Gross.
£ s. d. 53,300 17 7 Annual Appropriation,— Vote—Maintenance of Main Highways .. .. .. .. .. £ s. d. .. 91,308 10 6
.. Recoupment of Management Charges of Consolidated Stock .. .. .. .. 28 11 7
.. Recoupment of Interest under the Finance Act, 1919 (Section 4).. .. 12,195 2 1
.. Charges and Expenses of raising Loans,— New Zealand Loans Act, 1908— Main Highways Act, 1922 .. .. .. .. .. .. 210 0 6
66,088 7 11 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 40,502 19 2
28,443 6 6 Imprests outstanding— In the Dominion .. .. .. .. .. 30,031 4 9
1,928 10 0 In London .. .. .. .. .. 873 13 3
532,000 0 0 Investment Account .. .. .. .. .. 796,000 0 0
628,460 4 5 867,407 17 2
£681,761 2 0 Totals .. .. .. .. .. £971,150 1 10

CONSTRUCTION FUND.

£ s. d. 74,929 12 9 Annual Appropriation,— Vote—Main Highways .. .. .. .. .. £ s. d. .. 124,321 7 2
73,950 18 2 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 51,757 5 10
35,107 13 6 Imprests outstanding— In the Dominion .. .. .. .. .. 42,580 9 3
535 0 0 In London .. .. .. .. .. 0 10 0
291,000 0 0 Investment Account .. .. .. .. .. 145,000 0 0
400,593 11 8 239,338 5 1
£475,523 4 5 Totals .. .. .. .. .. £363,659 12 3

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 of Separate Main Highways Accounts (continued from previous page)

💰 Finance & Revenue
Financial Statement, Quarterly Report, Receipts, Expenditure, Main Highways Accounts