New Zealand Gazette – 1927 – No. 55

Page 2598

✨ Financial Statements



2598
THE NEW ZEALAND GAZETTE.
[No. 55

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
THE RAILWAYS IMPROVEMENT

QUARTER ENDED 30TH JUNE, 1926. RECEIPTS. QUARTER ENDED 30TH JUNE, 1927.
£ s. d. £ s. d.
38,370 9 3 Balance at beginning of Quarter,--- 27,176 9 4
4,506 1 0 Cash in the Public Account 228 1 5
885 1 4 Imprests outstanding---
236,900 0 0 In the Dominion
In London ..
Investment Account 375,250 0 0
280,661 11 7
2,324 13 6 Credits in reduction of Expenditure under Section 5 of the Railways Improvement Authorization Act, 1914,---
52 16 9 Duplications ..
New Line, Auckland to Westfield .. 55 9 11
2,377 10 3
61 2 6 Credits in reduction of Expenditure under Section 7 of the Finance Act, 1924,--- Hutt Valley Railway
90,000 0 0 N.Z. Loans Act, 1908, Section 5 (1) (b),--- Railways Improvement Authorization Act, 1914--- Temporary Advance from Bank of England on Memorandum of Security
571,500 0 0 New Zealand Loans Act, 1908,--- New Zealand Consolidated Stock, 1946--- Railways Improvement Authorization Act, 1914--- Stock issued in respect of £900,000 authorized (part of £6,000,000 5-per-cent. Stock Loan, 1926)
Railways Improvement Authorization Act, 1914, and Finance Act, 1926 (Section 3)--- Stock issued in respect of £1,600,000 authorized (part of £6,000,000 5-per-cent. Stock Loan, 1927)
£944,600 4 4 Totals ..

RANGITAIKI LAND

£ s. d. £ s. d. £ s. d.
4,183 13 0 Balance at beginning of Quarter,--- 4,839 4 4
20,000 0 0 Cash in the Public Account 10,000 0 0 14,839 4 4
24,183 13 0 Investment Account ..
20 10 2 Credits in reduction of Expenditure under Section 7 of the Rangitaiki Land Drainage Act, 1910 95 6 6
Receipts under the Rangitaiki Land Drainage Act, 1910,---
22 4 8 Section 9, “Thirds” .. 10 18 11
2 0 0 Section 7, Miscellaneous receipts .. 23 15 6
Section 6, Rate Account .. 159 2 6 193 16 11
24 4 8
299 3 6 Interest on Securities held by Investment Account 225 0 0
£24,527 11 4 Totals .. £15,353 7 9

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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✨ LLM interpretation of page content

💰 Public Debt Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statements, Public Debt, Expenditure, Receipts, Trust Account, Settlement Account, Repayment Account

💰 Railways Improvement Financial Statement

💰 Finance & Revenue
Financial Statements, Railways Improvement, Expenditure, Receipts, Investment Account

💰 Rangitaiki Land Financial Statement

💰 Finance & Revenue
Financial Statements, Rangitaiki Land, Expenditure, Receipts, Investment Account