Financial Statements




1856

THE NEW ZEALAND GAZETTE.

[No. 37

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the DEPOSITS

1925–1926. £ s. d. RECEIPTS. £ s. d. £ s. d. 1926–1927.
417,157 4 11 Brought forward ... ... 918,281 6 7 353,620 2 8
699,381 5 3 Lodgments—continued. Public Trust Office Remittance ... ... ...
149 0 0 Purchase of Wheat Account, 1924–25 ... ... ... 252 1 9
589 11 11 Purchase of Wheat Account, 1925–26 ... ... ... 7 9 6
686,486 0 5 Receipts by the High Commissioner for payment in New Zealand ... ... ... 371,678 17 3
153,319 9 9 Receiver-General’s Deposit Account.. ... ... ... 25,000 0 0
70,000 0 0 Remittances to Immigrants.. ... ... ... 1,840 15 0
1,893 5 0 Rotorua College and Grammar School Account ... ... ... 1,927 15 9
1,652 1 0 Samoan Loan Sinking Fund Account ... ... ... 2,008 6 8
1,677 0 6 Samoan Treasury Account .. ... ... ... 126,655 17 9
72,897 9 1 Sumner School for the Deaf—
Horton Bequest ... ... ... 33 4 6
Manson and Brown Bequests ... ... ... 122 10 4
Special Coal Rate—Greymouth Harbour Board Act, 1884 155 14 10
7,019 11 1 Taranaki Scholarships Endowment Act, 1910 ... ... ... 955 13 0
989 14 3 Tauranga Educational Endowment Reserves Act, 1896 ... ... ... 260 11 11
264 16 10 Thermal Springs Districts Act, 1910 ... ... ... 387 19 6
56 19 6 Trustee Act, 1908 ... ... ... 560 15 6
830 19 11 Unclaimed Earnings ... ... ... 286 2 1
331 6 2 Unemployment Stamps ... ... ... 124 14 9
75 14 9 Unpresented Cheques ... ... ... 1,456 13 4
909 19 0
1,698,524 4 5 Totals ... ... ... ... 1,452,104 6 8
£2,115,681 9 4 £1,805,724 9 4

PUBLIC WORKS

GENERAL PURPOSES

£ s. d. Balance at beginning of Year,—Cash in the Public Account £ s. d. £ s. d.
163,989 11 5 Imprests outstanding—In the Dominion ... ... 366,331 4 7
33,195 9 2 In London ... ... 36,027 3 8
182,254 6 3 Investment Account ... ... 65,062 13 1
... 59,000 0 0
379,439 6 10 Credits-in-aid,—Vote—Public Works, Departmental... ... ... 526,421 1 4
76,918 10 2 " Railway-construction ... ... 1 8,092 11 11
181,876 18 8 " Additions to Open Lines ... ... 85,550 14 7
8,894 5 5 " General ... ... 2,501 17 9
198 16 9 " Courthouses... ... ... 555 17 4
6 6 11 " Prison Buildings and Works . ... ...
710 3 0 " Postal and Telegraph.. ... ... 1,162 3 4
197 5 5 " Agricultural ... ... 1,095 14 8
2 8 0 " Mental Hospital Buildings ... ... 2 0 0
551 15 1 " Health and Hospital Institutions ... ... 26 6 8
1,324 13 10 " Timber-supply, Sawmills, &c... ... ... 13,251 2 0
20,327 14 2 " Acquisition and Operation of Quarries ... ... 12,449 16 0
35,650 4 4 " Lighthouses... ... ... 42,140 18 8
1 16 0 " Harbour Works ... ... 0 15 8
... " Development of Tourist Resorts ... ... 221 11 6
327 19 11 " Department of Immigration ... ... 648 16 3
181,052 6 9 " Roads, &c... ... ... 216,356 2 4
14,667 15 11 " Telegraph Extension.. ... ... 37,565 0 2
113,353 12 8 " Contingent Defence ... ... 104,601 7 5
93 9 8 " Lands, Miscellaneous ... ... 206 2 1
6,609 17 2 " Irrigation, Water-supply, and Drainage ... ... 977 10 4
2,568 8 6 " Plant, Material, and Stores ... ... 2,515 2 5
57,601 10 7 78,555 3 6
702,935 18 11 708,476 14 7
50,124 18 7 Credits in reduction—Unauthorized Expenditure—Services not provided for... ... ... 1,412 4 1
753,060 17 6 709,888 18 8
1,132,500 4 4 Carried forward ... ... 1,236,310 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 1921.



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✨ LLM interpretation of page content

💰 Abstract of Revenue and Expenditure for the Public Account (continued from previous page)

💰 Finance & Revenue
Revenue, Expenditure, Public Account, Financial Summary, Comparison

💰 Statement of Receipts and Expenditure of the Consolidated Fund

💰 Finance & Revenue
Consolidated Fund, Receipts, Expenditure, Financial Summary

💰 Public Works General Purposes Financial Statement

💰 Finance & Revenue
Public Works, General Purposes, Financial Statement, Expenditure, Receipts