New Zealand Gazette – 1927 – No. 6

Page 295

✨ Financial Accounts



Feb. 2.] THE NEW ZEALAND GAZETTE. 295

FUND for the Quarters ended 31st DECEMBER, 1926 and 1925, respectively—continued.

RIVERS IMPROVEMENT ACCOUNT.

QUARTER ENDED 31ST DEC., 1925. Gross. EXPENDITURE. QUARTER ENDED 31ST DECEMBER, 1926. Gross.
£ s. d. 11,166 17 7 Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. .. .. .. .. £ s. d. .. 9,763 16 5
8,517 13 7 Balance at end of Quarter,— Cash in the Public Account Imprests outstanding— In the Dominion .. .. .. .. .. .. .. 3,408 1 8 7,246 14 8 10,654 16 4
..
£19,684 11 2 Totals .. .. .. .. .. .. .. £20,418 12 9

ACCOUNT.

£ s. d. 203,674 6 2 Annual Appropriation,— Vote—Development of Water-power .. .. .. .. .. £ s. d. .. 237,219 9 1
22,962 5 10 Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. .. 51,522 17 9
.. 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 .. .. .. .. .. .. 16 12 1
.. Transfer to Electric Supply Sinking Fund Account in terms of Section 12 of the State Supply of Electrical Energy Act, 1917,— Horahora Scheme .. .. .. .. .. .. .. Lake Coleridge Scheme .. .. .. .. .. .. .. 1,342 0 0 906 15 11 2,248 15 11
38,857 5 9 Charges and expenses of raising loans,— New Zealand Loans Act, 1908— Electric-power Works Loan Act, 1919 .. .. .. .. .. Finance Act, 1920, Section 15 (Electric-power Works) .. .. .. .. .. 104 6 1 46 17 6 151 3 7
75 18 4 Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935/45,— Electric-power Works Loan Act, 1919 .. .. .. .. .. ..
258,813 9 11 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. .. Imprests outstanding— In the Dominion .. .. .. .. .. .. .. In London .. .. .. .. .. .. .. Investment Account .. .. .. .. .. .. .. 41,026 10 2 50,855 14 8 109,149 5 6 480,000 0 0 681,031 10 4
85,347 9 8 65,869 9 5 50,000 0 0
460,030 9 0
£725,600 5 1 Totals .. .. .. .. .. .. .. £972,190 8 9

Note.—In these accounts the credits-in-aid (section 22, Appropriation Act, 1923) 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 337.



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✨ LLM interpretation of page content

💰 Abstract of Revenue and Expenditure for the Quarter Ended 31st December, 1926 (continued from previous page)

💰 Finance & Revenue
Revenue, Expenditure, Rivers Improvement, Financial Report, Quarterly Summary