✨ Financial Accounts
Aug. 2.] THE NEW ZEALAND GAZETTE. 2599
ACCOUNTS for the Quarters ended 30th JUNE, 1927 and 1926, respectively—continued.
AUTHORIZATION ACT 1914 ACCOUNT.
| QUARTER ENDED 30TH JUNE, 1926. Gross. | EXPENDITURE. | QUARTER ENDED 30TH JUNE, 1927. Gross. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 24,454 19 1 | Expenditure under Section 5 of the Railways Improvement Authorization Act, 1914,— | 18,826 3 5 |
| 24,405 11 5 | New Stations and Station-yards, and Terminal facilities | 27,964 12 4 |
| 5,741 1 4 | New Line, Auckland to Westfield .. | .. |
| 1,064 16 9 | Signalling, Interlocking and Safety Appliances | .. |
| 14 5 0 | Bridge-strengthening .. .. .. .. .. | 1 5 0 |
| 3,765 14 6 | Grade Easements .. .. .. .. .. | .. |
| Duplications .. .. .. .. .. | 85 6 11 | |
| 59,446 8 1 | 46,877 7 8 | |
| 9,961 13 10 | Expenditure under Section 7 of the Finance Act, 1924,— | 22,832 10 7 |
| .. | Hutt Valley Railway .. .. .. .. .. | 4,591 3 0 |
| 2,368 5 2 | Palmerston North Railway Deviation | .. |
| 52 11 9 | Paeroa Railway-station rearrangement | 253 8 1 |
| 1,253 8 10 | Pelichet Bay Railway Deviation .. | .. |
| 79 7 0 | Railway Electric-lighting.. | 57 13 0 |
| 2,363 14 7 | Tawa Flat Railway Deviation .. | 716 12 6 |
| Elimination of Level Crossings .. .. .. .. .. | .. | |
| 16,079 1 2 | 28,451 7 2 | |
| 3,862 14 10 | Expenditure under Section 10 of the Finance Act, 1925,— | 220 15 9 |
| 1,207 15 8 | Rearrangement of or Alterations and Additions to Stations | 307 17 0 |
| 7 0 0 | Deviation and Duplication: Ravensbourne–Burke’s | 1,229 14 4 |
| 524 18 2 | Electric Lighting of Stations .. .. .. .. .. | 176 7 3 |
| .. | Telephones, Telegraph, and Signalling, Interlocking, and Safety Appliances | 157 7 8 |
| .. | New Depot for Locomotives at Elmer Lane | 199 18 5 |
| 1,134 15 2 | Marshalling-yards for Christchurch at Middleton | 23 0 10 |
| Workshops and Equipment of Locomotive Branch .. | .. | |
| 4,352 16 4 | New Workshops at Otahuhu and Petone, and Alterations and Additions to Work- shops at Addington and Hillside .. .. .. .. .. | 20,667 15 2 |
| 11,090 0 2 | 22,982 16 5 | |
| N.Z. Loans Act, 1908, Section 5 (1) (b),— | .. | |
| 90,000 0 0 | Railways Improvement Authorization Act, 1914— Temporary Advance from Bank of England on Memorandum of Security repaid | .. |
| Balance at end of Quarter,— | 999,133 16 11 | |
| 87,291 9 2 | Cash in the Public Account .. .. .. .. .. | .. |
| Imprests outstanding— | 8,266 4 9 | |
| 15,867 13 5 | In the Dominion .. .. .. .. .. | 26,394 0 0 |
| 9,975 12 4 | In London .. .. .. .. .. | 540,250 0 0 |
| 654,850 0 0 | Investment Account .. .. .. .. .. | .. |
| 767,984 14 11 | 1,574,044 1 8 | |
| £944,600 4 4 | Totals .. .. .. .. .. | £1,672,355 12 11 |
DRAINAGE ACCOUNT.
| £ s. d. | £ s. d. £ s. d. | |
|---|---|---|
| 3,384 12 1 | Expenditure under Section 7 of the Rangitaiki Land Drainage Act, 1910 .. | .. 2,164 15 6 |
| .. | Public Revenues Act, 1926, Section 139,— Interest recouped to the Consolidated Fund .. .. .. .. .. | .. 410 0 0 |
| Balance at end of Quarter,— | 1,085 1 11 | |
| 8,853 16 10 | Cash in the Public Account .. .. .. .. .. | .. |
| Imprests outstanding— | 1,693 10 4 | |
| 2,289 2 5 | In the Dominion .. .. .. .. .. | 10,000 0 0 |
| 10,000 0 0 | Investment Account .. .. .. .. .. | .. |
| 21,142 19 3 | 12,778 12 3 | |
| £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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VUW Te Waharoa —
NZ Gazette 1927, No 55
NZLII —
NZ Gazette 1927, No 55
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Rangitaiki Land Financial Statement
(continued from previous page)
💰 Finance & RevenueFinancial Statements, Rangitaiki Land, Expenditure, Receipts, Investment Account
💰 Authorization Act 1914 Account
💰 Finance & RevenueFinancial Accounts, Railways, Expenditure, Investment
💰 Drainage Account
💰 Finance & RevenueFinancial Accounts, Drainage, Expenditure, Investment