New Zealand Gazette – 1927 – No. 76

Page 3381

✨ Financial Statements



Oct. 27.] THE NEW ZEALAND GAZETTE. 3381

FUND for the Quarters ended 30th SEPTEMBER, 1927 and 1926, respectively—continued.

RIVERS IMPROVEMENT ACCOUNT.

QUARTER ENDED 30TH SEPT., 1926. Gross. EXPENDITURE. QUARTER ENDED 30TH SEPTEMBER, 1927. Gross.
£ s. d. 13,852 10 10 Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. .. .. .. £ s. d. .. 14,155 10 8
.. Public Revenues Act, 1926, Section 40,— Interest paid on Temporary Transfers from other Accounts .. .. .. .. 884 2 1
17,785 6 5 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 7,369 16 6
1,582 12 4 Imprests outstanding— In the Dominion .. .. .. .. .. 3,025 13 1
19,367 18 9 10,395 9 7
£33,220 9 7 Totals .. .. .. .. .. .. £25,435 2 4

ACCOUNT.

£ s. d. 299,161 1 8 Annual Appropriation,— Vote—Development of Water-power .. .. .. .. .. £ s. d. .. 378,730 18 9
98,763 11 4 Public Revenues Act, 1926, Section 139— Interest recouped to the Consolidated Fund .. .. .. .. .. .. 101,406 5 5
80 3 2 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 .. .. .. .. .. .. 20 15 0
397 7 11 Recoupment of Management Charges of Consolidated Stock .. .. .. .. 447 11 3
Cr. 30 3 3 Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935/45— Electric-power Works Loan Act, 1919 .. .. .. .. .. .. ..
41,994 17 9 Charges and Expenses of raising Loans,— New Zealand Loans Act, 1908— Electric-power Works Loan Act, 1919 .. .. .. .. .. 25,269 13 9
41 0 0 Finance Act, 1920, Section 15 (Electric-power Works) .. .. .. .. .. .. 25,269 13 9
42,035 17 9
10,000 0 0 Amortization of Debt,— State Supply of Electrical Energy Act, 1917, Section 12— Transfer to Electric-supply Sinking Fund Account— Horahora Scheme .. .. .. .. .. 5,000 0 0
8,000 0 0 Lake Coleridge Scheme .. .. .. .. .. 20,000 0 0
18,000 0 0 25,000 0 0
50,000 0 0 Public Revenues Amendment Act, 1913, Section 34,— Treasury Bills redeemed from Proceeds of Loan .. .. .. .. .. .. ..
49,731 13 4 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 132,024 4 0
31,118 17 0 Imprests outstanding— In the Dominion .. .. .. .. .. 40,878 7 3
59,608 5 3 In London .. .. .. .. .. 57,996 1 2
687,166 13 4 Investment Account .. .. .. .. .. 290,000 0 0
827,625 8 11 520,898 12 5
£1,336,033 7 6 Totals .. .. .. .. .. .. £1,051,773 16 7

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 3423.



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✨ LLM interpretation of page content

💰 Electric Supply Financial Statement (continued from previous page)

💰 Finance & Revenue
Electric Supply, Financial Statement, Revenue, Expenditure

💰 Rivers Improvement Account Financial Statement

💰 Finance & Revenue
Rivers Improvement, Financial Statement, Expenditure, Waihou and Ohinemuri Rivers