Financial Statement




MAY 31.] THE NEW ZEALAND GAZETTE. 1805

Year ended 31st March, 1928, compared with the Year ended 31st March, 1927—continued.

ACCOUNT.

1926-27. EXPENDITURE. 1927-1928.
Gross. Gross.
£ s. d. £ s. d.
4,542,573 19 0 Brought forward ..
---------------- ------------------------------------------------------------------------------------------------------------------------------------------- ------------------
81 4 7 Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account,— 120 9 11
Expenditure under Land Act, 1924, Section 383 (2)—
Administration Expenses
439 5 0 Expenditure under Ellesmere Lands Drainage Act, 1905, Section 6 (1)— 439 5 0
Subsidy to Ellesmere Lands Drainage Board
520 9 7
---------------- ------------------------------------------------------------------------------------------------------------------------------------------- ------------------
155,312 18 0 Charges and Expenses of raising Loans,—
New Zealand Loans Act, 1908—
Aid to Public Works and Land Settlement Act, 1921 (Redemptions) .. 3 4 6
Finance Act, 1920, Section 15 (Public Works), (Redemptions) 1,258 2 6
Finance Act, 1921, Section 10 (Public Works), (Redemptions) 34 11 6
Finance Act, 1926, Section 2 (Public Works) 99,001 4 11
---------------- ------------------------------------------------------------------------------------------------------------------------------------------- ------------------
200,000 0 0 Public Revenues Amendment Act, 1913, Section 34,— ..
Treasury Bills redeemed from Proceeds of Loan
---------------- ------------------------------------------------------------------------------------------------------------------------------------------- ------------------
400,000 0 0 New Zealand Loans Act, 1908, Section 5 (1) (b),— ..
Finance Act, 1925, Section 2 (Public Works)—
Temporary Advance from Bank of England on Memorandum of Security repaid
---------------- ------------------------------------------------------------------------------------------------------------------------------------------- ------------------
222,820 4 10 Balance at end of Year,— 668,314 3 2
Cash in the Public Account
14,454 7 2 Imprests outstanding— 11,462 6 9
In the Dominion
57,112 7 7 In London .. 26,026 17 8
545,000 0 0 Investment Account— 623,000 0 0
Securities held
839,386 19 7
---------------- ------------------------------------------------------------------------------------------------------------------------------------------- ------------------
£6,137,854 6 2 Totals ..
  • For explanatory statement see page 1859.

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 1860.

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💰 Statement of Receipts and Expenditure of the Public Works Fund General Purposes (continued from previous page)

💰 Finance & Revenue
Public Works Fund, Receipts, Expenditure, Financial Summary