New Zealand Gazette – 1928 – No. 46

Page 1844

✨ Financial Statements



1844
THE NEW ZEALAND GAZETTE.
[No. 46

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the RAILWAYS IMPROVEMENT

1926–1927. RECEIPTS. 1927–1928.
£ s. d. £ s. d. £ s. d.
399,506 2 3 Brought forward .. .. .. .. .. .. 469,790 12 3
.. Credits in reduction of Expenditure under Section 10 of the Finance Act, 1925,—
604 5 1 Electric lighting of stations .. .. .. .. .. 360 0 0
0 3 10 Rearrangement of or alterations and additions to stations .. .. .. 3,695 17 8
5 7 0 Workshops and equipment of locomotive branch .. .. .. .. .. ..
2,533 16 3 Telephones, telegraphs, and signalling, interlocking and safety appliances .. 4,050 1 11
.. New Workshops at Otahuhu and Petone, &c. .. .. .. .. .. 14,212 0 1
75,178 17 9 Marshalling-yards for Christchurch at Middleton .. .. .. .. .. 4,655 12 0
Miscellaneous works—Permanent-way materials .. .. .. .. .. ..
78,322 9 11 26,973 11 8
90,000 0 0 New Zealand Loans Act, 1908, Section 5 (1) (b),— .. ..
Railways Improvement Authorization Act, 1914—
Temporary advances received from Bank of England on Memorandum of Security
New Zealand Consolidated Stock issued,—
New Zealand Loans Act, 1908—
New Zealand Consolidated Stock, 1946—
Railways Improvement Authorization Act, 1914—
900,000 0 0 Stock issued in respect of £900,000 authorized (Part of £6,000,000 5-per-cent. Stock Loan, 1926) .. .. .. .. .. ..
34,076 7 4 Stock issued to cover charges and expenses of raising £900,000 authorized (Part of £6,000,000 5-per-cent. Stock Loan, 1926) .. .. .. ..
5 15 1 Interest on Overdue Instalments .. .. .. .. .. ..
340 15 3 Premium.. .. .. .. .. .. .. .. .. ..
Railways Improvement Authorization Act, 1914, and Finance Act, 1926, Section 3—
Stock issued in respect of £1,600,000 authorized (Part of 5-per-cent. Stock Loan, 1927) .. .. .. .. .. .. .. 1,600,000 0 0
.. Interest on overdue Instalments .. .. .. .. .. 12 19 6
Stock issued to cover Charges and Expenses of raising £1,600,000 authorized (Part of £6,000,000 5-per-cent. Stock Loan, 1927) .. .. .. 44,466 10 3
.. Premium.. .. .. .. .. .. .. .. .. 778 3 3
New Zealand Inscribed Stock Act, 1917—
Railways Improvement Authorization Act, 1914, and Finance Act, 1926, Section 3—
51,310 0 0 Inscribed Stock issued .. .. .. .. .. 50,000 0 0
7,000 0 0 Inscribed Stock issued (Death Duties) .. .. .. .. .. ..
992,732 17 8 1,695,257 13 0
£1,560,561 9 10 Totals .. .. .. .. .. .. .. .. £2,192,021 16 11

RANGITAIKI LAND

£ s. d. £ s. d. £ s. d.
4,183 13 0 Balance at beginning of Year,— 4,839 4 4
20,000 0 0 Cash in the Public Account .. .. .. .. .. .. .. 10,000 0 0 14,839 4 4
Investment Account .. .. .. .. .. .. ..
24,183 13 0
3,351 8 2 Credits in reduction of Expenditure under Section 7 of the Rangitaiki Land Drainage Act, 1910,— .. 1,343 17 4
Administration Expenses and Construction of Works .. .. ..
640 13 7 Receipts under the Rangitaiki Land Drainage Act, 1910,— 9,875 8 10
9 8 4 Sections 6 and 7, Rate Account .. .. .. .. .. 10 4 8
236 17 8 Section 9, “Thirds” .. .. .. .. .. .. .. 115 14 10
Miscellaneous Receipts .. .. .. .. .. .. .. 10,001 8 4
886 19 7
591 16 0 Interest on Investments .. .. .. .. .. .. .. .. 574 2 8
£29,013 16 9 Totals .. .. .. .. .. .. .. .. £26,758 12 8

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 for Railways Improvement (continued from previous page)

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

🗺️ Statement of Receipts and Expenditure for Rangitaiki Land

🗺️ Lands, Settlement & Survey
Financial Statement, Land Drainage, Rangitaiki, Investment, Expenditure