New Zealand Gazette – 1927 – No. 37

Page 1863

✨ Financial Statements



MAY 31.] THE NEW ZEALAND GAZETTE. 1863

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

SUPPLY ACCOUNT.

1925–1926. Gross. EXPENDITURE. 1926–1927. Gross.
£ s. d. £ s. d. £ s. d.
982,120 4 3 Annual Appropriation,-- Vote—Development of Water-power .. .. .. .. .. 1,158,329 0 8
40 16 2 Unauthorized Expenditure,-- Services not provided for .. .. .. .. .. 45 11 10
982,161 0 5 1,158,374 12 6
218,727 18 0 Finance Act, 1919, Section 4,-- Public Revenues Act, 1926, Section 139,-- Interest recouped to the Consolidated Fund .. .. .. .. .. .. 275,079 13 7
369 16 1 Recoupment of Management Charges of Consolidated Stock .. .. .. .. 397 7 11
.. Finance Act, 1926, Section 23 (4),-- Recoupment of Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935/45— Electric-power Works Loan Act, 1919 .. .. .. .. .. .. 128 2 7
213 18 8 Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935/45,-- Electric-power Works Loan Act, 1919 .. .. .. .. .. .. ..
4,748 3 5 Amortization of Debt,-- State Supply of Electrical Energy Act, 1917, Section 12— Transfer to Electric Supply Sinking Fund Account— Horahora Scheme .. .. .. .. .. 11,342 0 0
.. Lake Coleridge Scheme .. .. .. .. .. 8,906 15 11
.. 20,248 15 11
.. New Zealand Loans Act, 1908, Section 5 (1) (b),-- Electric-power Works Loan Act, 1919— Temporary Advance from Bank of England on Memorandum of Security repaid .. 110,000 0 0
.. Public Revenues Amendment Act, 1913, Section 34,-- Treasury Bills redeemed from Proceeds of Loan .. .. .. .. .. .. 50,000 0 0
42,007 14 0 Charges and Expenses of raising Loans, - New Zealand Loans Act, 1908— Electric-power Works Loan Act, 1919 .. .. .. .. .. 42,307 8 10
532 12 8 Finance Act, 1920, Section 15 (Electric-power Works) .. .. .. 115 6 0
23 9 4 Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935/45— Electric-power Works Loan Act, 1919 .. .. .. .. .. ..
42,563 16 0 42,422 14 10
3 12 7 Adjustment of Amount erroneously credited in 1922/23,-- New Zealand Loans Act, 1908— New Zealand Consolidated Stock, 1935/45— Electric-power Works Loan Act, 1919— Premiums .. .. .. .. .. .. ..
2,350 6 8 Balance at end of Year,-- Cash in the Public Account .. .. .. .. .. 44,866 5 8
2,145 7 0 Imprests outstanding— In the Dominion .. .. .. .. .. 2 0 0
43,616 0 9 In London .. .. .. .. .. 79,322 4 9
90,000 0 0 Investment Account .. .. .. .. .. 150,000 0 0
138,111 14 5 274,190 10 5
£1,386,899 19 7 Totals .. .. .. .. .. £1,930,841 17 9

SINKING FUND ACCOUNT.

£ s. d. Balance at end of Year,-- Cash in the Public Account .. .. .. .. .. £ s. d. £ s. d.
1 5 1 Investment Account .. .. .. .. .. 22 13 0
17,390 0 0 38,640 0 0
17,391 5 1 38,662 13 0
£17,391 5 1 Totals .. .. .. .. .. £38,662 13 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

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

💰 Finance & Revenue
Public Works Fund, Financial Statement, Receipts, Expenditure, Electric Supply, Investment Account, Loans, Debentures