✨ Financial Accounts
Oct. 28.] THE NEW ZEALAND GAZETTE. 3105
ACCOUNTS for the Quarters ended 30th SEPTEMBER, 1926 and 1925, respectively—continued.
ACCOUNT.
| QUARTER ENDED 30TH SEPT., 1925. Gross. | EXPENDITURE. | QUARTER ENDED 30TH SEPTEMBER, 1926. Gross. |
|---|---|---|
| £ s. d. 5,366 14 9 | Annual Appropriation,— Vote—Westport Harbour .. .. .. .. .. .. | £ s. d. .. 3,786 16 4 |
| 7,335 11 1 | Balance at end of Quarter,— Cash in the Public Account Imprests outstanding— In the Dominion .. .. .. .. .. .. Investment Account .. .. .. .. .. .. | £ s. d. 7,355 7 4 847 13 7 78,500 0 0 86,703 0 11 |
| 464 13 0 63,500 0 .0 | ||
| 71,300 4 1 | ||
| £76,666 18 10 | Totals .. .. .. .. .. .. | £90,489 17 3 |
WAYS ACCOUNT.
| £ s. d. .. | Annual Appropriation,— Vote—Working Railways .. .. .. .. .. .. Government Railways Amendment Act, 1925, Section 5, (1) (a)— Interest on Capital Moneys expended on Railways .. .. .. Balance at end of Quarter,— Cash in the Public Account Imprests outstanding— In the Dominion .. .. .. .. .. .. In London .. .. .. .. .. .. Investment Account .. .. .. .. .. .. | £ s. d. .. .. 82,908 13 0 193,349 9 8 49,703 11 9 375,000 0 0 |
|---|---|---|
| £ s. d. 1,880,906 4 5 850,376 13 4 700,961 14 5 £3,432,244 12 2 | ||
| Totals .. .. .. .. .. .. |
CONSOLS ACCOUNT for the Quarters ended 30th SEPTEMBER, 1926 and 1925, respectively.
| £ s. d. 6 14 0 475,985 0 0 | Balance at end of Quarter,— Cash in Deposit Account .. .. .. .. .. .. Investment Account .. .. .. .. .. .. | £ s. d. .. .. |
|---|---|---|
| 475,991 14 0 | £ s. d. .. .. | |
| £475,991 14 0 | Totals .. .. .. .. .. .. | .. |
INVESTMENT ACCOUNT for the Quarters ended 30th SEPTEMBER, 1926 and 1925, respectively.
| £ s. d. .. | Finance Act, 1920, Section 28,— Amount placed on Fixed Deposit with various Discount Companies during the Quarter.. .. .. .. .. .. | £ s. d. .. |
|---|---|---|
| £ s. d. 150,000 0 0 | ||
| Totals .. .. .. .. .. .. | £150,000 0 0 |
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.
R. E. HAYES,
Secretary to the Treasury.
A. D. PARK,
Accountant to the Treasury.
Examined and found correct.
G. F. C. CAMPBELL,
Controller and Auditor-General.
29th October, 1926.
The Treasury, Wellington,
29th October, 1926.
G
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VUW Te Waharoa —
NZ Gazette 1926, No 74
NZLII —
NZ Gazette 1926, No 74
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Public Account Cash Balance Transactions
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💰 Finance & Revenue29 October 1926
Financial Statement, Public Account, Fixed Deposits, Discount Companies
- R. E. Hayes, Secretary to the Treasury
- A. D. Park, Accountant to the Treasury
- G. F. C. Campbell, Controller and Auditor-General