New Zealand Gazette – 1927 – No. 39

Page 2029

✨ Financial Statements



JUNE 14.]

THE NEW ZEALAND GAZETTE.

FUND, for the Quarters ended 31st MARCH, 1927 and 1926, respectively—continued.

RIVERS IMPROVEMENT ACCOUNT.

QUARTER ENDED 31ST MARCH, 1926. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1927. Gross.
£ s. d. £ s. d.
10,722 4 3 Expenditure under Section 17,of the Waihou and Ohinemuri Rivers Improvement Act, 1910 35,819 18 5
... ... 3,300 0 0
2,865 1 2 Recoupments under the Public Revenues Act, 1926, Section 139,— Interest ...
... Recoupments under the Finance Act, 1919, Section 4,— Interest ...
19,455 19 4 Public Revenues Act, 1926, Section 40,— Interest paid on temporary transfers from other Accounts 122 8 2
2,253 16 4 Balance at end of Quarter,— Cash in the Public Account Imprests outstanding— In the Dominion 1,666 7 10
21,709 15 8 1,666 7 10
£35,297 1 1 Totals £40,908 14 5

ACCOUNT.

£ s. d. £ s. d. £ s. d.
347,752 4 2 Annual Appropriation,— Vote—Development of Water-power Unauthorized Expenditure— Services not provided for 428,677 17 8 428,677 17 8
40 16 2 ... ...
347,793 0 4 Recoupment of Interest under the Finance Act, 1919, Section 4 ... ...
91,537 10 11 Recoupment of Interest under Public Revenues Act, 1926, Section 139 ... 101,339 0 8
... Recoupment of Management Charges of Consolidated Stock ... ...
... 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 ... 31 7 4
61 4 9 Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935–45,— Electric-power Works Loan Act, 1919 ... ...
3,150 8 3 Charges and Expenses of raising Loans,— New Zealand Loans Act, 1908— Electric-power Works Loan Act, 1919 208 5 0 208 5 0
532 12 8 Finance Act, 1920, Section 15 (Electric-power Works) ... ...
3,683 0 11 State Supply of Electrical Energy Act, 1917, Section 12,— Transfer to Electric Supply Sinking Fund Account— Horahora Scheme ... ...
4,748 3 5 Balance at end of Quarter,— Cash in the Public Account Imprests outstanding— In the Dominion 44,866 5 8 2 0 0
2,350 6 8 In London ... 79,322 4 9
2,145 7 0 Investment Account ... 150,000 0 0
43,616 0 9 ... 274,190 10 5
90,000 0 0 Totals ... £804,447 1 1
138,111 14 5
£585,934 14 9

NOTE.—In these accounts the credits-in-aid (section 51, Public Revenues Act, 1926) 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 2071.



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✨ LLM interpretation of page content

💰 Electric Supply Financial Statement (continued from previous page)

💰 Finance & Revenue
Electric Supply, Receipts, Expenditure, Financial Statement

💰 Rivers Improvement Account

💰 Finance & Revenue
Rivers Improvement, Expenditure, Financial Statement

💰 Electric-power Works Loan Account

💰 Finance & Revenue
Electric-power Works, Loan Account, Financial Statement