Financial Statements




3096

THE NEW ZEALAND GAZETTE.

[No. 74

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
THE RAILWAYS IMPROVEMENT

QUARTER ENDED 30TH SEPTEMBER,
1926.

QUARTER. RECEIPTS. £ s. d.
ENDED 30TH SEPT., Balance at beginning of Quarter, 59,894 0 8
1925. Cash in the Public Account
Imprests outstanding—
In the Dominion 3,778 18 2
In London 5,095 4 7
Investment Account 715,800 0 0
784,568 3 5
Credits in reduction of Expenditure under Section 5 of the Railways Improvement Authorization Act, 1914—
Signalling, Interlocking, and Safety Appliances 470 7 2
Grade Easements 31 10 0
New line, Auckland-Westfield
Duplications
501 17 2
107 2 9
Dr. 0 15 9
106 7 0
Credits in reduction of Expenditure under Section 7 of the Finance Act, 1924,—
Hutt Valley Railway
Westfield Deviation
Pelichet Bay Railway Deviation
Paeroa Railway-station rearrangement
Credits in reduction of Expenditure under Section 10 of the Finance Act, 1925,—
New Workshops at Otahuhu and Petone, &c.
Miscellaneous works
New Zealand Loans Act, 1908,—
New Zealand Inscribed Stock Act, 1917—
Railway Improvement Authorization Act, 1914—
Inscribed Stock issued
Inscribed Stock issued (Death-duties)
New Zealand Consolidated Stock issued,—
New Zealand Consolidated Stock, 1945—
Railways Improvement Authorization Act, 1914—
Amount received in respect of £500,000 authorized (part of £7,000,000 4½-per-cent. Stock Loan) 164,253 0 2
New Zealand Consolidated Stock, 1946,—
Railways Improvement Authorization Act, 1914—
Stock issued in respect of £900,000 authorized (part of £6,000,000 5-per-cent. Stock Loan, 1926)
Interest on overdue Instalments
Adjustment of Amount wrongly charged in Financial Year 1924–25,—
Expenditure under Section 5, Railways Improvement Authorization Act, 1914
Totals £949,809 7 9

£

RANGITAIKI LAND

QUARTER. RECEIPTS. £ s. d.
Balance at beginning of Quarter, 4,092 3 1
Cash in the Public Account
Imprests outstanding—
In the Dominion 3,217 7 10
Investment Account 37,000 0 0
44,309 10 11
Credits in reduction of Expenditure under Section 7 of the Rangitaiki Land Drainage Act, 1910 107 4 4
Rangitaiki Land Drainage Act, 1910, Section 6,—
Rate Account 5 12 9
Miscellaneous Receipts 28 0 8
Interest on Securities held by Investment Account 35 7 8
Totals £44,485 16 4

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.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1926, No 74


NZLII PDF NZ Gazette 1926, No 74





✨ LLM interpretation of page content

🚂 Statement of Receipts and Expenditure for Railways Improvement

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

🗺️ Statement of Receipts and Expenditure for Rangitaiki Land

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