New Zealand Gazette – 1927 – No. 40

Page 2067

✨ Financial Accounts



JUNE 14.] THE NEW ZEALAND GAZETTE. [2067

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

QUARTER ENDED 31ST MARCH, EXPENDITURE. £ s. d. QUARTER ENDED 31ST MARCH, £ s. d.
1926. 1927.
Gross. Expenditure under Section 4 of the Swamp Drainage Act, 1915, and Section 95 of the Reserves and other Lands Disposal and Public Bodies Empowering Act, 1916 15,853 14 11 10,305 9 7
Recoupment of Interest under Public Revenues Act, 1926, Section 139 .. .. 10,000 0 0
Finance Act, 1926, Section 23(4),— Recoupment of Stamp Duty on Transfers of New Zealand Consolidated Stock, 1944— Swamp Drainage Act, 1915, and Appropriation Act, 1918, Section 46 .. .. 4 10 5
Stamp Duty on Transfers of New Zealand Consolidated Stock, 1944,— Swamp Drainage Act, 1915, and Appropriation Act, 1918, Section 46 8 15 11 .. ..
Balance at end of Quarter,— Cash in the Public Account 12,430 6 0 4,388 0 5
Imprests outstanding— In the Dominion 72 0 0 ..
Totals 12,502 6 0 .. 4,388 0 5
£28,364 16 10 .. £24,698 0 5

ACCOUNT.

£ s. d. Annual Appropriation, Vote—Westport Harbour Unauthorized Expenditure— Services not provided for £ s. d. £ s. d.
6,782 4 11 .. .. .. .. .. .. .. .. .. .. 5,119 18 2
10 19 6 .. .. .. .. .. .. .. .. .. .. 1,166 3 1
6,793 4 5 .. .. .. .. .. .. .. .. .. .. .. .. 6,286 1 3
.. Public Revenues Act, 1926, Section 139, and Westport Harbour Amendment Act, 1926, Section 3, .. .. ..
.. Interest recouped to the Consolidated Fund Sinking Fund recouped to the Consolidated Fund .. .. .. .. .. .. .. .. 16,000 0 0
.. .. .. .. .. .. .. .. .. .. .. .. .. 3,000 0 0
.. Westport Harbour Amendment Act, 1926, Section 4 (1),— Interest on Advances from the Consolidated Fund in terms of Section 5A (2) of the Westport Harbour Act, 1920 .. .. .. .. .. .. .. .. .. ..
21,520 16 9 Balance at end of Quarter,— Cash in the Public Account Investment Account .. .. .. .. .. .. .. .. 15,807 4 8
48,500 0 0 .. .. .. .. .. .. .. .. .. .. 66,000 0 0
70,020 16 9 .. .. .. .. .. .. .. .. .. .. 81,807 4 8
£76,814 1 2 Totals .. .. .. .. .. .. .. ..

NOTE.—In these accounts the credits-in-aid (section 51, Public Revenues Act, 1926) and other credits in reduction of expenditure a 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

💰 Financial Accounts for Quarters ended 31st March 1927 and 1926 (continued from previous page)

💰 Finance & Revenue
Financial Accounts, Drainage, Expenditure, Westport Harbour