Railway Financial Statements




2606
THE NEW ZEALAND GAZETTE.
[No. 55
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
WORKING RAIL-
QUARTER
ENDED 30TH JUNE,
1926.
RECEIPTS.
£ s. d.
614,528 13 4 Balance at beginning of Quarter,-
Cash in the Public Account ... ... ... ... ... ... ... ...
20 4 4 Imprests outstanding--
In the Dominion ... ... ... ... ... ... ... ...
8,601 9 7 In London ... ... ... ... ... ... ... ...
175,000 0 0 Investment Account ... ... ... ... ... ... ... ...
798,150 7 3
30,724 5 5 Credits-in-aid,--
Vote--Working Railways ... ... ... ... ... ...
1,896,379 16 4 Railway Revenue ... ... ... ... ... ...
Government Railways Act, 1926, Section 37,--
Transfers from Consolidated Fund--
Subsection (l) (b), Losses on Isolated Sections and Branch Lines ... ... ...
1,188 0 11 Interest on Securities held by Investment Account ... ... ... ...
£2,726,442 9 11 Totals ... ... ... ... ... ... ... ...
QUARTER ENDED 30TH JUNE,
1927.
£ s. d. £ s. d.
309,795 0 4
820 6 1
53,898 16 2
500,000 0 0
864,514 2 7
... ... ... 36,586 16 9
... ... ... 1,800,136 7 3
... ... ... 88,280 6 6
... ... ... 2,089 5 8
£2,791,606 18 9
STATEMENT of TRANSACTIONS in the PUBLIC ACCOUNT CASH BALANCE
£ s. d. £ s. d. £ s. d.
Balance at end of Quarter,-- ... ... ... ... Dr. 3,830,000 0 0
Cash in the Public Account ... ... ... ... ... ... ... ... ...
Totals ... ... ... ... ... ... ... ... ... Dr. £3,830,000 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 2609.



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✨ LLM interpretation of page content

🚂 Statement of Receipts and Expenditure of Separate Working Railways for the Quarter Ended 30th June, 1926

🚂 Transport & Communications
Railways, Financial Statements, Receipts, Expenditure, Quarterly Report

🚂 Statement of Receipts and Expenditure of Separate Working Railways for the Quarter Ended 30th June, 1927

🚂 Transport & Communications
Railways, Financial Statements, Receipts, Expenditure, Quarterly Report

💰 Statement of Transactions in the Public Account Cash Balance

💰 Finance & Revenue
Public Account, Cash Balance, Financial Transactions