✨ Financial Accounts
FEB. 2.] THE NEW ZEALAND GAZETTE. 335
ACCOUNTS for the Quarters ended 31st DECEMBER, 1926 and 1925, respectively—continued.
WAYS ACCOUNT.
| QUARTER ENDED 31ST DEC., | EXPENDITURE | QUARTER ENDED 31ST DECEMBER, |
|---|---|---|
| 1925. Gross. | Annual Appropriation, | 1926. Gross. |
| £ s. d. | Vote—Working Railways | £ s. d. |
| 1,620,337 19 9 | Unauthorized—Services not provided for | 1,635,656 8 9 |
| .. | .. | 12 2 6 |
| 1,635,668 11 3 | ||
| 350,000 0 0 | Government Railways Amendment Act, 1925, Section 5, (l) (a)—Interest on capital moneys expended on Railways (on account) | .. |
| 198,089 3 11 | Balance at end of Quarter, Cash in the Public Account | 274,758 8 3 |
| Imprest outstanding— | 280,000 0 0 | |
| 5,241 19 5 | In the Dominion | 376,794 9 7 |
| 9,424 0 0 | In London | 105,103 19 0 |
| 100,000 0 0 | Investment Account | 300,000 0 0 |
| 312,755 3 4 | 1,056,656 16 10 | |
| £2,283,093 3 1 | Totals | £2,972,325 8 1 |
CONSOLS ACCOUNT for the Quarters ended 31st DECEMBER, 1926 and 1925, respectively.
| £ s. d. | Finance Act, 1925, Section 11,—Balance of New Zealand Consols Account transferred to Consolidated Fund | £ s. d. |
|---|---|---|
| 475,991 14 0 | Balance at end of Quarter, | .. |
| Cash in Deposit Account | .. | |
| Investment Account | .. | |
| Totals | .. | |
| £475,991 14 0 | .. |
INVESTMENT ACCOUNT for the Quarters ended 31st DECEMBER, 1926 and 1925, respectively.
| £ s. d. | Balance at beginning of Quarter—Invested in Fixed Deposits with various Banks and Discount Companies | £ s. d. |
|---|---|---|
| .. | Finance Act, 1920, Section 28,—Amount placed on Fixed Deposit with various Discount Companies during the Quarter | £ s. d. |
| .. | Totals | 150,000 0 0 |
| .. | 6,760,000 0 0 | |
| £6,910,000 0 0 |
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.
Examined and found correct.
G. F. C. CAMPBELL,
Controller and Auditor-General.
2nd February, 1927.
A. D. PARK, F.I.A.N.Z.,
Acting Secretary to the Treasury.
G. C. RODDA, A.R.A.N.Z.,
Acting Accountant to the Treasury.
The Treasury, Wellington,
1st February, 1927.
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VUW Te Waharoa —
NZ Gazette 1927, No 6
NZLII —
NZ Gazette 1927, No 6
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New Zealand Public Account Cash Balance Statement
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Public Account, Cash Balance, Fixed Deposits
- G. F. C. Campbell, Controller and Auditor-General
- A. D. Park, F.I.A.N.Z., Acting Secretary to the Treasury
- G. C. Rodda, A.R.A.N.Z., Acting Accountant to the Treasury