3410
THE NEW ZEALAND GAZETTE.
[No. 76

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
THE RAILWAYS IMPROVEMENT

QUARTER
ENDED 30TH SEPT.,
1926.

RECEIPTS.

£ s. d.
87,291 9 2 Balance at beginning of Quarter,—
Cash in the Public Account
15,867 13 5 Imprests outstanding—
9,975 12 4 In the Dominion
654,850 0 0 In London
Investment Account

767,984 14 11

450 0 0 Credits in reduction of Expenditure under Section 5 of the Railways Improvement
598 15 6 Authorization Act, 1914—
69 14 1 Signalling, Interlocking, and Safety Appliances
.. New Line, Auckland-Westfield
Duplications
New Stations, Station-yards, and Terminal Facilities

1,118 9 7

244 3 1 Credits in reduction of Expenditure under Section 7 of the Finance Act, 1924,—
236 15 4 Hutt Valley Railway
10 10 0 Pelichet Bay Railway Deviation
.. Paeroa Railway-station rearrangement
Tawa Flat Deviation
Elimination of Level-crossings

491 8 5

16 2 6 Credits in reduction of Expenditure under Section 10 of the Finance Act, 1925,—
75,178 17 9 New Workshops at Otahuhu and Petone, &c.
.. Miscellaneous Works
Rearrangement of or Alterations and Additions to Stations
Telephones, Telegraph, and Signalling Interlocking and Safety Appliances

75,195 0 3

50,810 0 0 New Zealand Loans Act, 1908,—
7,000 0 0 New Zealand Inscribed Stock Act, 1917—
Railway Improvement Authorization Act, 1914—
Inscribed Stock issued
Inscribed Stock issued (Death-duties)

57,810 0 0

328,500 0 0 New Zealand Consolidated Stock issued,—
5 15 1 New Zealand Loans Act, 1908—
New Zealand Consolidated Stock, 1946—
Railways Improvement Authorization Act, 1914—
Stock issued in respect of £900,000 authorized (part of £6,000,000
5-per-cent. Stock Loan, 1926)
Interest on overdue Instalments
Railways Improvement Authorization Act, 1914, and Finance Act, 1926
(Section 3),—
Stock issued in respect of £1,600,000 authorized (part of £6,000,000
5-per-cent. Stock Loan, 1927)
Interest on Overdue Instalments

328,505 15 1

£1,231,105 8 3 Totals

QUARTER ENDED 30TH SEPTEMBER,
1927.

£ s. d. £ s. d.
999,133 16 11
8,266 4 9
26,394 0 0
540,250 0 0

1,574,044 1 8

..
7,984 7 8
2,252 11 6
152 10 11

10,389 10 1

15,039 9 10
..
899 4 6
0 14 6
5,419 14 2

21,359 3 0

14,208 6 3
..
2,707 0 0
4,050 1 11

20,965 8 2

..
..

..

330,933 6 8
12 19 6

330,946 6 2

£1,957,704 9 1

RANGITAIKI LAND

£ s. d. £ s. d. £ s. d.
8,853 16 10 Balance at beginning of Quarter,—
Cash in the Public Account
2,239 2 5 Imprests outstanding—
10,000 0 0 In the Dominion
Investment Account

21,142 19 3

103 10 0 Credits in reduction of Expenditure under Section 7 of the Rangitaiki Land
Drainage Act, 1910—
Administration Expenses and Construction of Works

103 10 0

12 15 11 Receipts under the Rangitaiki Land Drainage Act, 1910,—
.. Section 6, Rate Account
Section 7, Miscellaneous Receipts
Section 9, “Thirds”

12 15 11

28 15 0 Miscellaneous Receipts

..

             Interest on Securities held by Investment Account

£21,288 0 2 Totals

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.