✨ Financial Statements
Aug. 2.] THE NEW ZEALAND GAZETTE. 2571
FUND for the Quarters ended 30th JUNE, 1927 and 1926, respectively—continued.
RIVERS IMPROVEMENT ACCOUNT.
| QUARTER ENDED 30TH JUNE, 1926. Gross. | EXPENDITURE. | QUARTER ENDED 30TH JUNE, 1927. Gross. |
|---|---|---|
| £ s. d. 9,238 2 1 | Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. .. .. .. .. | £ s. d. .. 14,281 3 0 |
| 30,931 8 7 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. .. | 11,563 11 5 |
| 1,747 19 4 | Imprests outstanding— In the Dominion .. .. .. .. .. .. .. | 869 13 7 |
| 32,679 7 11 | 12,433 5 0 | |
| £41,917 10 0 | Totals .. .. .. .. .. .. .. | £26,714 8 0 |
ACCOUNT.
| £ s. d. 193,270 12 3 | Annual Appropriation,— Vote—Development of Water-power .. .. .. .. .. .. .. | £ s. d. 256,839 16 9 |
|---|---|---|
| 45 11 10 | Unauthorized Expenditure— Services not provided for.. .. .. .. .. .. .. | .. |
| 193,316 4 1 | 256,839 16 9 | |
| 23,454 3 10 | Public Revenues Act, 1926, Section 139,— Interest recouped to the Consolidated Fund .. .. .. .. .. .. .. | .. 51,427 0 3 |
| 30 3 3 | Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935/45,— Electric-power Works Loan Act, 1919 .. .. .. .. .. .. .. | .. .. |
| .. | Finance Act, 1926, Section 23 (4),— Recoupment of Stamp Duty on transfers of New Zealand Consolidated Stock, 1935/45— Electric-power Works Loan Act, 1919 .. .. .. .. .. .. .. | .. 28 14 8 |
| 110,000 0 0 | New Zealand Loans Act, 1908, Section 5 (1), (b),— Electric-power Works Loan Act, 1919— Temporary Advance from Bank of England on Memorandum of Security repaid .. .. .. .. .. .. .. | .. .. |
| 27 8 6 | Charges and Expenses of raising Loans,— New Zealand Loans Act, 1908— Finance Act, 1920, Section 15 (Electric-power Works) .. .. .. .. .. .. .. | .. .. |
| 65,104 2 10 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. .. | 594,535 6 3 |
| 51,705 7 4 | Imprests outstanding— In the Dominion .. .. .. .. .. .. .. | 42,344 15 8 |
| 76,814 17 3 | In London .. .. .. .. .. .. .. | 81,390 11 9 |
| 551,916 13 4 | Investment Account .. .. .. .. .. .. .. | 50,000 0 0 |
| 745,541 0 9 | 768,270 13 8 | |
| £1,072,369 0 5 | Totals .. .. .. .. .. .. .. | £1,076,566 5 4 |
SINKING FUND ACCOUNT.
| £ s. d. 350 11 7 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. .. | £ s. d. 895 10 1 |
|---|---|---|
| 17,390 0 0 | Investment Account .. .. .. .. .. .. .. | 38,640 0 0 |
| 17,740 11 7 | 39,535 10 1 | |
| £17,740 11 7 | Totals .. .. .. .. .. .. .. | £39,535 10 1 |
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 2609.
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VUW Te Waharoa —
NZ Gazette 1927, No 55
NZLII —
NZ Gazette 1927, No 55
✨ LLM interpretation of page content
💰
Electric Supply Financial Statement
(continued from previous page)
💰 Finance & RevenueElectric Supply, Financial Statement, Revenue, Expenditure
💰 Rivers Improvement Account
💰 Finance & RevenueRivers Improvement, Expenditure, Financial Statement
💰 Account Summary
💰 Finance & RevenueFinancial Account, Appropriation, Expenditure, Revenue
💰 Sinking Fund Account
💰 Finance & RevenueSinking Fund, Investment, Financial Statement