Financial Statements




1842

THE NEW ZEALAND GAZETTE.

No. 46

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the PUBLIC DEBT

1926-1927. RECEIPTS. 1927-1928.
£ s. d. Balance at beginning of Year,-- £ s. d.
2,096 2 6 Cash in the Public Account ...
Repayment of the Public Debt Act, 1925, Section 11,--
Transfers from the Consolidated Fund--
Subsection (a), being one-half of 1 per cent. of the amount of the Public Debt outstanding at 31st March, 1926 ...
896,651 3 5 Subsection (b), being 3½ per cent. of the amount of the Public Debt redeemed to 31st March, 1926 ...
31,140 12 10 Subsection (b), being 3½ per cent. of the amount of the Public Debt cancelled during the year, computed from the dates of Redemption 9,925 17 4
13,737 8 1 993,764 9 0
941,529 4 4 Interest on Investments ...
Totals ...

RAILWAYS IMPROVEMENT

£ s. d. Balance at beginning of Year,-- £ s. d. £ s. d.
38,370 9 3 Cash in the Public Account ... 27,176 9 4
4,506 1 0 Imprests outstanding--
885 1 4 In the Dominion ... 228 1 5
236,900 0 0 In London ... ...
Investment Account ... 375,250 0 0
280,661 11 7 Credits in reduction of Expenditure under Section 5 of the Railways Improvement Authorization Act, 1914,--
3,956 17 5 Duplications ... 3,452 14 3
44,418 3 10 New line : Auckland-Westfield ... 20,857 9 6
7,540 7 1 Signalling, interlocking and safety appliances ... ...
6,715 0 1 New stations, station-yards, and terminal facilities ... 775 3 6
18,587 2 4 Bridge-strengthening ... ...
81,217 10 9 Credits in reduction of Expenditure under Section 7 of the Finance Act, 1924,--
22,523 6 0 Paeroa railway-station rearrangement ... 2,093 3 0
Tawa Flat deviation ... 304 17 0
236 15 4 Pelichet Bay railway deviation ... 0 15 0
13,568 7 3 Hutt Valley railway ... 34,078 13 6
67 3 4 Palmerston North railway deviation ... 153 11 7
1,231 8 0 Elimination of level crossings ... 5,419 14 2
37,626 19 11 Carried forward ... 469,790 12 3

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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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Separate Accounts for Public Debt (continued from previous page)

💰 Finance & Revenue
Financial Statement, Public Debt, Receipts, Expenditure, Consolidated Fund, Interest on Investments

🚂 Statement of Receipts and Expenditure for Railways Improvement

🚂 Transport & Communications
Financial Statement, Railways, Improvement, Investment, Credits-in-Aid, Expenditure Reduction