Financial Statement




MAY 31.] THE NEW ZEALAND GAZETTE. 1861

Year ended the 31st MARCH, 1927, compared with the Year ended 31st MARCH, 1926—continued.

RIVERS IMPROVEMENT ACCOUNT.

1925-26. Gross. EXPENDITURE. 1926-27. Gross.
£ s. d. £ s. d.
49,204 8 6 Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. .. .. .. .. .. 68,674 7 9
.. Public Revenues Act, 1926, Section 40,—
Interest paid on temporary transfers from other Accounts .. .. ..
122 8 2
2,865 1 2 Finance Act, 1919, Section 4,—
Public Revenues Act, 1926, Section 139,—
Interest recouped to the Consolidated Fund .. .. .. .. ..
3,300 0 0
Balance at end of Year,—
19,455 19 4 Cash in the Public Account .. .. .. .. .. .. 1,666 7 10
2,253 16 4 Imprests outstanding—
In the Dominion .. .. .. .. .. .. ..
..
21,709 15 8 1,666 7 10
£73,779 5 4 Totals .. .. .. .. .. .. .. .. £73,763 3 9

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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💰 Public Works Fund Receipts and Expenditure Statement (continued from previous page)

💰 Finance & Revenue
Public Works Fund, Financial Statement, Receipts, Expenditure, Waihou and Ohinemuri Rivers, Loans, Debentures