✨ Financial Accounts
JUNE 14.] THE NEW ZEALAND GAZETTE. 2069
ACCOUNT for the Quarters ended 31st MARCH, 1927 and 1926, respectively.
WAYS ACCOUNT.
| QUARTER ENDED 31ST MARCH, 1926. Gross. | EXPENDITURE. | QUARTER ENDED 31ST MARCH, 1927. Gross. | |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| 4,935,253 1 4 | Annual Appropriation,— Vote—Working Railways .. .. .. .. .. |
2,240,103 7 6 | |
| 856 5 0 | Unauthorized Expenditure— Services not provided for .. .. .. .. .. |
||
| 4,936,109 6 4 | 2,240,103 7 6 | ||
| Government Railways Amendment Act, 1926, Section 38 (1) (a),— Interest on Capital Money expended on Railways .. .. |
753,056 7 0 | ||
| 1,563,310 14 9 | Government Railways Amendment Act, 1925, Section 5, (1) (a),— Interest on Capital Money expended on Railways .. .. |
||
| Balance at end of Quarter,— | |||
| 614,528 13 4 | Cash in the Public Account .. .. .. .. | 309,795 0 4 | |
| Imprests outstanding— | |||
| 20 4 4 | In the Dominion .. .. .. .. .. | 820 6 1 | |
| 8,601 9 7 | In London .. .. .. .. .. .. | 53,898 16 2 | |
| 175,000 0 0 | Investment Account .. .. .. .. .. | 500,000 0 0 | |
| 798,150 7 3 | 864,514 2 7 | ||
| £7,297,570 8 4 | Totals | £3,857,673 17 1 |
INVESTMENT ACCOUNT.
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| Balance at end of Quarter,— Investment Account .. .. .. .. .. |
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.
Examined and found correct.
G. F. C. CAMPBELL,
Controller and Auditor-General.
14th June, 1927.
A. D. PARK, F.I.A.N.Z.,
Acting Secretary to the Treasury.
G. C. RODDA, A.R.A.N.Z.,
Acting Accountant to the Treasury.
The Treasury, Wellington,
14th June, 1927.
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VUW Te Waharoa —
NZ Gazette 1927, No 40
NZLII —
NZ Gazette 1927, No 40
✨ LLM interpretation of page content
💰
Financial Accounts for Quarters ended 31st March 1927 and 1926
(continued from previous page)
💰 Finance & Revenue14 June 1927
Financial Accounts, Receipts, Expenditure, Railway, Public Account
- G. F. C. Campbell, Controller and Auditor-General
- A. D. Park, F.I.A.N.Z., Acting Secretary to the Treasury
- G. C. Rodda, A.R.A.N.Z., Acting Accountant to the Treasury