Financial Accounts




June 14.] THE NEW ZEALAND GAZETTE. 2055

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

REVENUE FUND.

QUARTER ENDED 31ST MARCH, 1926. Gross. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1927. Gross.
£ s. d. £ s. d. £ s. d.
149,768 12 8 Vote—Maintenance of Main Highways 271,065 15 5
1,400 0 0 Expenditure under Section 20 of the Finance Act, 1925,—
1,807 0 0 Subsection (1): Payment to Inglewood County Council 1,807 0 0
3,523 14 7 Subsection (2) (a): Payments to Taranaki, Hawera, and Eltham County Councils
Subsection (2) (b): Payment to Taranaki County Council 1,807 0 0
6,730 14 7
14,500 0 0 Recoupment under the Finance Act, 1919, Section 4,—
Interest
Recoupment under the Public Revenues Act, 1926, Section 139,—
Interest 12,195 2 1
2,608 13 5 Balance at end of Quarter,—
Cash in the Public Account 98,532 8 3
Imprests outstanding—
In the Dominion 58 19 2
0 1 6 In London 1,448 0 0
652,000 0 0 Investment Account 652,900 0 0
654,608 14 11 752,939 7 5
£825,608 2 2 Totals £1,038,007 4 11

CONSTRUCTION FUND.

£ s. d. £ s. d. £ s. d.
205,641 3 2 Vote—Main Highways 249,295 12 4
3,150 8 3 Charges and Expenses of raising Loans,—
New Zealand Loans Act, 1908—
Main Highways Act, 1922
10,466 4 0 Balance at end of Quarter,—
Cash in the Public Account 62,321 2 9
15,990 18 9 Imprests outstanding—
3,646 18 9 In the Dominion 3,238 7 9
90,000 0 0 In London 5,000 0 0
120,104 1 6 Investment Account 70,559 10 6
£328,895 12 11 Totals £319,855 2 10

ACCOUNT.

£ s. d. £ s. d. £ s. d.
Advances for development of mining under Section 383, Subsection (6) (b), of the Mining Act, 1926 5,226 16 0
2,646 0 5 Balance at end of Quarter,—
10,000 0 0 Cash in the Public Account 6,612 4 8
Investment Account 7,000 0 0
12,646 0 5 13,612 4 8
£12,646 0 5 Totals £18,839 0 8

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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💰 Statement of Receipts and Expenditure of Mining Advances (continued from previous page)

💰 Finance & Revenue
Financial Accounts, Receipts, Expenditure, Mining Advances