✨ Financial Statements of Separate Accounts
2408 THE NEW ZEALAND GAZETTE. [No. 61
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
THE RAILWAYS IMPROVEMENT
| THREE MONTHS ENDED 30TH JUNE, 1927. | RECEIPTS. | THREE MONTHS ENDED 30TH JUNE, 1928. | |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| Balance at beginning of Year,— | |||
| 27,176 9 4 | Cash in the Public Account | 90,966 18 8 | |
| Imprests outstanding— | |||
| 228 1 5 | In the Dominion | 1,731 5 11 | |
| .. | In London | 9,821 3 9 | |
| Investment Account— | |||
| 375,250 0 0 | Securities held | 574,250 0 0 | |
| 402,654 10 9 | 676,769 8 4 | ||
| Credits in Reduction of Expenditure under Section 5 of the Railways Improvement Authorization Act, 1914,— | |||
| .. | New Stations, Station-yards, and Terminal Facilities | 11 5 0 | |
| 55 9 11 | New Line, Auckland to Westfield | 62 16 0 | |
| 55 9 11 | 74 1 0 | ||
| Credits in Reduction of Expenditure under Section 7 of the Finance Act, 1924,— | |||
| 578 18 11 | Hutt Valley Railway | 15 7 1 | |
| .. | Tawa Flat Railway Deviation | 16 18 10 | |
| .. | Palmerston North Railway Deviation | 1 9 3 | |
| .. | Pelichet Bay Railway Deviation | 449 15 1 | |
| 578 18 11 | 483 10 3 | ||
| Credits in Reduction of Expenditure under Section 10 of the Finance Act, 1925,— | |||
| .. | Telephones, Telegraphs, and Signalling, Interlocking, and Safety Appliances | 1 0 0 | 1 0 0 |
| Stock issued,— | |||
| New Zealand Loans Act, 1908,— | |||
| New Zealand Consolidated Stock, 1946— | |||
| Railways Improvement Authorization Act, 1914, and Finance Act, 1926 (Section 3)— | |||
| 1,269,066 13 4 | Stock issued in respect of £1,600,000 authorized (part of £6,000,000 5-per-cent. Stock Loan, 1927) | .. | |
| New Zealand Consolidated Stock, 1947— | |||
| Railways Improvement Authorization Act, 1914, and Finance Act, 1927 (No. 2), Section 3— | |||
| .. | Amount received in respect of £1,000,000 authorized (part of £5,000,000 4 1/2-per-cent. Stock Loan, 1928) | 805,900 0 0 | |
| 1,269,066 13 4 | 805,900 0 0 | ||
| £1,672,355 12 11 | Totals | £1,483,227 19 7 |
RANGITAIKI LAND
| THREE MONTHS ENDED 30TH JUNE, 1927. | RECEIPTS. | THREE MONTHS ENDED 30TH JUNE, 1928. | |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| Balance at beginning of Year,— | |||
| 4,839 4 4 | Cash in the Public Account | 3,807 13 0 | |
| Investment Account— | |||
| 10,000 0 0 | Securities held | 2,000 0 0 | |
| 14,839 4 4 | 5,807 13 0 | ||
| Credits in Reduction of Expenditure under Section 7 of the Rangitaiki Land Drainage Act, 1910,— | |||
| 95 6 6 | Administration Expenses and Construction of Works | 1 19 11 | 1 19 11 |
| Receipts under the Rangitaiki Land Drainage Act, 1910,— | |||
| 159 2 6 | Sections 6 and 7, Rate Account | 226 2 7 | |
| 10 18 11 | Section 9, "Thirds" | 5 2 4 | |
| 23 15 6 | Miscellaneous receipts | 30 1 10 | |
| 193 16 11 | 261 6 9 | ||
| 225 0 0 | Interest on Investments | 209 7 11 | 209 7 11 |
| Public Revenues Act, 1926, Section 40,— | |||
| .. | Temporary Transfers from other Accounts | 2,000 0 0 | 2,000 0 0 |
| £15,353 7 9 | Totals | £8,280 7 7 |
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VUW Te Waharoa —
NZ Gazette 1928, No 58
NZLII —
NZ Gazette 1928, No 58
✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure for Railways Improvement
💰 Finance & RevenueRailways, Finance, Expenditure, Receipts, Railways Improvement Authorization Act, Railways Improvement
💰 Statement of Receipts and Expenditure for Rangitaiki Land
💰 Finance & RevenueRangitaiki Land, Finance, Expenditure, Receipts, Rangitaiki Land Drainage Act