New Zealand Gazette – 1927 – No. 40

Page 2029

✨ Financial Accounts



JUNE 14.] THE NEW ZEALAND GAZETTE. 2029

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

RIVERS IMPROVEMENT ACCOUNT.

QUARTER ENDED 31ST MARCH, 1926. Gross. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1927. Gross.
£ s. d. £ 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
.. Recoupments under the Public Revenues Act, 1926, Section 139,— Interest .. .. .. .. .. .. .. 3,300 0 0
2,865 1 2 Recoupments under the Finance Act, 1919, Section 4,— Interest .. .. .. .. .. .. .. ..
.. Public Revenues Act, 1926, Section 40,— Interest paid on temporary transfers from other Accounts .. .. .. 122 8 2
19,455 19 4 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 1,666 7 10
2,253 16 4 Imprests outstanding— In the Dominion .. .. .. .. .. .. .. 1,666 7 10
21,709 15 8
£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 .. .. .. .. .. .. 428,677 17 8
40 16 2 Unauthorized Expenditure— Services not provided for .. .. .. .. .. .. .. 428,677 17 8
347,793 0 4
91,537 10 11 Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. .. ..
.. 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
.. Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935–45,— Electric-power Works Loan Act, 1919 .. .. .. .. .. ..
61 4 9
3,150 8 3 Charges and Expenses of raising Loans,— New Zealand Loans Act, 1908— Electric-power Works Loan Act, 1919 .. .. .. .. 208 5 0
532 12 8 Finance Act, 1920, Section 15 (Electric-power Works) .. .. .. .. .. 208 5 0
3,683 0 11
4,748 3 5 State Supply of Electrical Energy Act, 1917, Section 12,— Transfer to Electric Supply Sinking Fund Account— Horahora Scheme .. .. .. .. .. .. .. ..
2,350 6 8 Balance at end of Quarter,— 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
£585,934 14 9 Totals .. .. .. .. .. .. .. £804,447 1 1

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 Report, Quarterly Summary

💰 Rivers Improvement Account

💰 Finance & Revenue
Rivers Improvement, Expenditure, Financial Report, Quarterly Summary

💰 Electric-power Works Account

💰 Finance & Revenue
Electric-power Works, Expenditure, Financial Report, Quarterly Summary