✨ Financial Statements
324
THE NEW ZEALAND GAZETTE.
[No. 6
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
THE RAILWAYS IMPROVEMENT
| QUARTER ENDED 31ST DEC., 1925. | RECEIPTS. | QUARTER ENDED 31ST DECEMBER, 1926. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 14,575 5 10 | Balance at beginning of Quarter,— | 26,451 16 4 |
| Cash in the Public Account | ||
| Imprests outstanding— | ||
| 32,014 12 7 | In the Dominion | 19,693 6 8 |
| 754,800 0 0 | In London | 3 9 7 |
| Investment Account | 884,750 0 0 | |
| 801,389 18 5 | ||
| Credits in Reduction of Expenditure under Section 5 of the Railways Improvement Authorization Act, 1914,— | ||
| 35 3 4 | Signalling, Interlocking, and Safety Appliances | 5,956 8 10 |
| 23 4 7 | New Line: Auckland-Westfield | 8 6 8 |
| New Stations, Station-yards, and Terminal Facilities | ||
| 58 7 11 | ||
| Credits in Reduction of Expenditure under Section 7 of the Finance Act, 1924,— | ||
| 88 4 9 | Hutt Valley Railway | 9,410 6 5 |
| 1 0 0 | Railway Electric Lighting | |
| 4 9 6 | Tawa Flat Deviation | |
| 3,500 0 0 | Quay Street Railway Extension, Auckland | |
| 3,593 14 3 | ||
| Credits in reduction of Expenditure under Section 10 of the Finance Act, 1925,— | ||
| New Workshops at Otahuhu and Petone, &c. | 3 11 3 | |
| Telephones, Telegraphs, and Signalling; Interlocking and Safety Appliances | 0 17 0 | |
| New Zealand Loans Act, 1903,— | ||
| New Zealand Consolidated Stock, 1945— | ||
| Railways Improvement Authorization Act, 1914— | ||
| 38,854 2 8 | Stock issued in respect of £500,000 authorized (part of £7,000,000 4½-per-cent. Stock Loan) | |
| 3 3 2 | Interest on Overdue Instalments | |
| 38,857 5 10 | ||
| New Zealand Consolidated Stock, 1946,— | ||
| Railways Improvement Authorization Act, 1914— | ||
| Stock issued to cover charges and expenses of raising £900,000 authorized (part of £6,000,000) 5-per-cent. Stock Loan, 1926) | 34,076 7 4 | |
| Premium | 340 15 3 | |
| New Zealand Inscribed Stock Act, 1917,— | ||
| Railways Improvement Authorization Act, 1914— | ||
| Inscribed Stock issued | ||
| £843,899 6 5 | Totals |
RANGITAIKI LAND
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 2,766 3 11 | Balance at beginning of Quarter,— | 5,735 6 4 | |
| Cash in the Public Account | |||
| Imprests outstanding— | |||
| 7,366 10 0 | In the Dominion | 1,404 2 4 | |
| 30,000 0 0 | Investment Account | 10,000 0 0 | 17,139 8 8 |
| 40,132 13 11 | |||
| Credits in Reduction of Expenditure under Section 7 of the Rangitaiki Land Drainage Act, 1910 | 88 1 11 | ||
| 488 16 2 | |||
| Rangitaiki Land Drainage Act, 1910, Section 6,— | |||
| 34 16 10 | Rate Account | 29 6 8 | |
| 5 12 6 | Receipts under the Rangitaiki Land Drainage Act, 1910, Section 9 | 9 8 4 | |
| 20 17 8 | Miscellaneous Receipts | 131 13 0 | |
| 738 11 7 | Interest on Securities held by Investment Account | 292 12 6 | |
| £41,421 8 8 | Totals | £17,690 11 1 |
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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Railways Improvement Financial Statement
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💰 Finance & RevenueRailways, Improvement, Financial Statement, Receipts, Expenditure
💰 Rangitaiki Land Financial Statement
💰 Finance & RevenueRangitaiki Land, Financial Statement, Receipts, Expenditure