New Zealand Gazette – 1927 – No. 37

Page 1906

✨ Financial Statements



1906
THE NEW ZEALAND GAZETTE.
[No. 37

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the RAILWAYS IMPROVEMENT

RECEIPTS.

1925–1926.

£ s. d.
598,875 1 11
Brought forward

Credits in reduction of Expenditure under Section 10 of the Finance Act, 1925,–
Rearrangement of or alterations and additions to stations
Workshops and equipment of Locomotive branch
Telephones, telegraphs, and signalling, interlocking and safety appliances
New workshops at Otahuhu and Petone, &c.
Miscellaneous works–
Permanent-way materials

136 18 4
1,677 12 3

1,814 10 7

New Zealand Loans Act, 1908, Section 5 (1) (b),–
Railways Improvement Authorization Act, 1914–
Temporary advance received from Bank of England on Memorandum of Security

New Zealand Loans Act, 1908,–
New Zealand Consolidated Stock, 1945–
Railways Improvement Authorization Act, 1914–
Stock issued in respect of £500,000 authorized (part of £7,000,000 4½-per-cent. Stock Loan)
Amount raised to cover charges and expenses of raising £500,000
Interest on overdue instalments

500,000 0 0
42,004 10 10
3 3 2

542,007 14 0

New Zealand Loans Act, 1908,–
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
Stock issued to cover charges and expenses of raising £900,000 authorized (part of £6,000,000 5-per-cent. Stock Loan, 1926)
Premium
New Zealand Inscribed Stock Act, 1917–
5½-per-cent. Inscribed Stock issued
5½-per-cent. Inscribed Stock (Death Duties) issued

635 0 0

£1,143,332 6 6

1926–1927.

£ s. d.
399,506 2 3

604 5 1
0 3 10
5 7 0
2,533 16 3

75,178 17 9

78,322 9 11

90,000 0 0

900,000 0 0
5 15 1
34,076 7 4
340 15 3
51,310 0 0
7,000 0 0

992,732 17 8

Adjustment of amount incorrectly charged in 1924–25 Accounts,–
Expenditure under Section 5 of the Railways Improvement Authorization Act, 1914

Totals

£1,560,561 9 10

RANGITAIKI LAND

£ s. d.
42,013 7 2
7,000 0 0

49,013 7 2

1,037 10 5

11 5 0
146 13 8

157 18 8

76 6 9

918 12 1

£51,203 15 1

Balance at beginning of Year,–
Cash in the Public Account
Investment Account

Credits in reduction of Expenditure under Section 7 of the Rangitaiki Land Drainage Act, 1910

Receipts under the Rangitaiki Land Drainage Act, 1910,–
“Thirds”
Miscellaneous

Rangitaiki Land Drainage Act, 1910, Sections 6 and 7,–
Rate Account

Interest on Securities held by Investment Account

Totals

£ s. d.
4,183 13 0
20,000 0 0

24,183 13 0

3,351 8 2

9 8 4
236 17 8

246 6 0

640 13 7

591 16 0

£29,013 16 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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✨ LLM interpretation of page content

🏗️ Authorization Act 1914 Account (continued from previous page)

🏗️ Infrastructure & Public Works
Railways, Improvement, Expenditure, Credits

🗺️ Rangitaiki Land Drainage Account

🗺️ Lands, Settlement & Survey
Land Drainage, Receipts, Expenditure, Rangitaiki