New Zealand Gazette – 1927 – No. 6

Page 319

✨ Financial Accounts

FEB. .2]
THE NEW ZEALAND GAZETTE.

ACCOUNTS for the Quarters ended 31st DEC EMBER, 1926 and 1925, respectively-continued.
REVENUE FUND.

QUARTER	EXPENDITURE.	QUARTER ENDED 31ST DECEMBER,
ENDED 31ST DEC.,		1926.
1925.		Gross.
Gross.
£ s. d.	Annual Appropriation,-	£ s. d.
66,338 4 8	Vote-Maintenance of Main Highways	..
..	Recoupment under Finance Act, 1919, Section 4,-	..
..	Interest	..
67,824 4 5	Balance at end of Quarter,-	..
45,880 10 7	Cash in the Public Account	45,141 3 4
6,571 18 0	Imprests outstanding-	0 6 8
582,000 0 0	In the Dominion	707,900 0 0
..	Investment Account	..
702,276 13 0	Totals	..
£768,614 17 8

CONSTRUCTION FUND.

£ s. d.	Annual Appropriation,-	£ s. d.	£ s. d.
76,779 12 8	Vote-Main Highways	..	155,909 15 4
50,000 0 0	Amount transferred in anticipation of Appropriation of £200,000 from Public Works Fund and charged to Unauthorized, now refunded	..	..
38,857 5 9	New Zealand Loans Act, 1908,- Charges and Expenses of raising Loans-	..	..
..	Main Highways Act, 1922	..	..
16,367 13 10	Balance at end of Quarter,-	..	..
68,072 19 2	Cash in the Public Account	41,559 2 5	41,431 5 3
2,313 14 2	Imprests outstanding-	..	117,000 0 0
192,000 0 0	In the Dominion	..	199,990 7 8
..	Investment Account	..	..
278,754 7 2	Totals	..	£355,900 3 0
£444,391 5 7

ACCOUNT.

£ s. d.	Balance at end of Quarter,-	£ s. d.	£ s. d.
12,646 0 5	Cash in the Public Account	1,188 11 8	7,000 0 0
..	Investment Account	..	..
..	Advances under Section 387 of the Mining Act, 1926,-	..	..
..	Onakaka Iron and Steel Company..	..	5,000 0 0
£12,646 0 5	Totals	..	£13,188 11 8

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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VUW Te Waharoa — NZ Gazette 1927, No 6

NZLII — NZ Gazette 1927, No 6

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💰 Statement of Receipts and Expenditure of Mining Advances (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Mining Advances, Revenue Fund, Construction Fund

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