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New Zealand Gazette – 1927 – No. 40

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✨ Financial Accounts

2068

THE NEW ZEALAND GAZETTE.

[No. 40.

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE WORKING RAIL-

QUARTER ENDED 31ST MARCH, 1926.

RECEIPTS.

QUARTER ENDED 31ST MARCH, 1927.

£ s. d.
198,089 3 11

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion
In London
Investment Account

£ s. d.
274,758 8 3
376,794 9 7
105,103 19 0
300,000 0 0

£ s. d.
1,056,656 16 10

312,755 3 4

Credits-in-aid,—
Vote—Working Railways

366,402 16 0

398,591 1 1

Railway Revenue ..

2,175,456 14 6

2,378,808 6 8

Government Railways Act, 1926, Section 37,—
Transfers from Consolidated Fund, Subsection (1) (b), (Losses on Isolated Sections and Branch Lines)

252,507 9 8

Government Railways Amendment Act, 1925, Section 4,—
Transfers from Consolidated Fund—
Subsection (1), (a), (Liability of Consolidated Fund as at 1st April, 1925)
Subsection (1), (b), (Interest on Liability of Consolidated Fund from 1st April, 1925, to date of payment)
Subsection (1), (d), (Losses on Isolated Sections and Branch Lines)

473,392 6 0
1,945 10 8
344,829 18 7

820,167 15 3

Interest on securities held by Investment Account

6,650 0 1

434 15 8

Railway Revenue received in previous quarters and credited to Consolidated Fund, now transferred..

3,386,813 6 4

Totals

£3,857,673 17 1

£7,297,570 8 4

PUBLIC ACCOUNT CASH BALANCE

£ s. d.

Balance at end of Quarter,—
Cash in the Public Account

£ s. d.
Dr.

£ s. d.
1,100,000 0 0

Totals

£1,100,000 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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VUW Te Waharoa — NZ Gazette 1927, No 40

NZLII — NZ Gazette 1927, No 40

The Old Government Buildings (depicted) were completed in 1876 and initially housed the entire Wellington-based civil service as well as the entire New Zealand Cabinet. The Executive Council met there until 1948.

✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
KeywordsFinancial Accounts, Receipts, Expenditure, Railway, Public Account

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