New Zealand Gazette – 1927 – No. 40

Page 2060

✨ Financial Statements



2060
THE NEW ZEALAND GAZETTE.
[No. 40
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
THE RAILWAYS IMPROVEMENT

QUARTER ENDED 31ST MARCH, 1926.
RECEIPTS
QUARTER ENDED 31ST MARCH, 1927.

£ s. d.
62,678 8 5
Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion
In London
Investment Account

£ s. d.
43,413 12 10
35,574 14 0
16,354 0 4
608,250 0 0

£ s. d.
703,592 7 2

41,235 6 3
501,900 0 0
605,813 14 8

Credits in Reduction of Expenditure under Section 5 of the Railways Improvement Authorization Act, 1914,—
Duplications
New line, Auckland–Westfield
Signalling, interlocking, and safety appliances
New stations, station-yards, and terminal facilities
Bridge-strengthening

1,562 9 10
37,810 2 9
7,090 7 1
6,706 13 5
18,587 2 4

71,756 15 5

2 0 0
230 0 11
11,895 12 0

12,127 12 11

Credits in Reduction of Expenditure under Section 7 of the Finance Act, 1924,—
Paeroa Railway-station rearrangement
Palmerston North Railway Deviation
Tawa Flat Railway Deviation
Pelichet Bay Railway Deviation
Hutt Valley Railway
Elimination of level-crossings

22,512 16 0
67 3 4

3,852 15 3
1,231 8 0

27,664 2 7

178 17 2

37 0 10
4,416 12 5
155 5 8

4,787 16 1

Credits in Reduction of Expenditure under Section 10 of the Finance Act, 1925,—
Rearrangement of or alterations and additions to stations
Telephones, telegraphs, and signalling, interlocking, and safety appliances
Workshops and equipment of Locomotive Branch
New workshops at Otahuhu and Petone, &c.

604 5 1
4 10 0
0 3 10
2,514 2 6

3,123 1 5

136 18 4

1,677 12 3
1,814 10 7

New Zealand Loans Act, 1908,—
New Zealand Consolidated Stock, 1945—
Railways Improvement Authorization Act, 1914—
Stock issued to cover expenses of raising £500,000 (part of £7,000,000 4½-per-cent. Stock Loan)

42,004 10 10

Totals

£666,548 5 1

£806,136 6 7

RANGITAIKI LAND

£ s. d.
7,746 4 7
Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion
Investment Account

£ s. d.
3,929 8 0
1,034 18 10
10,000 0 0

£ s. d.
14,964 6 10

2,173 0 2
20,000 0 0
29,919 4 9

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

428 10 2

3,139 6 1

Rangitaiki Land Drainage Act, 1910, Section 6,—
Rate Account

16 6 10

596 11 0

Miscellaneous Receipts

56 16 0

54 5 0

Totals

£30,420 17 9

£18,754 8 11

RESERVE FUND

£ s. d.
2,000,000 0 0
Balance at beginning of Quarter,—
Investment Account

£ s. d.

£ s. d.
2,000,000 0 0

Totals

£2,000,000 0 0

£2,000,000 0 0

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

💰 Statement of Receipts and Expenditure of Separate National Endowment (continued from previous page)

💰 Finance & Revenue
Financial Accounts, Receipts, Expenditure, National Endowment

🚂 Statement of Receipts and Expenditure of Railways Improvement

🚂 Transport & Communications
Financial Accounts, Receipts, Expenditure, Railways Improvement

🗺️ Statement of Receipts and Expenditure of Rangitaiki Land

🗺️ Lands, Settlement & Survey
Financial Accounts, Receipts, Expenditure, Rangitaiki Land

💰 Statement of Reserve Fund

💰 Finance & Revenue
Financial Accounts, Reserve Fund