✨ Financial Statements
Aug. 2.] THE NEW ZEALAND GAZETTE. 2417
Three Months ended 30th JUNE, 1928, compared with the Three Months ended 30th June, 1927—continued.
ACCOUNT.
| THREE MONTHS ENDED 30TH JUNE, 1927. Gross. | EXPENDITURE. | THREE MONTHS ENDED 30TH JUNE, 1928. Gross. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 7,172 1 3 | Annual Appropriation,— Vote—Westport Harbour | 4,618 13 9 |
| 297 13 2 | Unauthorized Expenditure— Services not provided for.. | .. |
| 7,469 14 5 | ||
| 17,091 2 1 | Balance at end of Three Months,— Cash in the Public Account | 7,315 14 1 |
| 2,336 15 3 | Imprests outstanding— In the Dominion | 3,260 19 7 |
| 66,000 0 0 | Investment Account— Securities held | 51,000 0 0 |
| 85,427 17 4 | ||
| £92,897 11 9 | Totals .. .. .. .. .. .. | .. |
- For explanatory statement see page 2419.
WAYS ACCOUNT.
| £ s. d. | Annual Appropriation,— Vote—Working Railways | £ s. d. | £ s. d. |
|---|---|---|---|
| 1,382,454 11 2 | 1,220,274 5 9 | ||
| .. | Unauthorized Expenditure— Services not provided for .. | 11,420 8 11 | 1,231,694 14 8 |
| 349,446 16 11 | Government Railways Amendment Act, 1926, Section 38 (1) (a),— Interest on Capital Money expended on Railways .. | .. | 364,303 19 2 |
| 9,847 11 9 | Balance at end of Three Months,— Cash in the Public Account | 169,304 2 2 | |
| 430,945 5 3 | Imprests outstanding— In the Dominion | 532,221 17 0 | |
| 68,912 13 8 | In London .. | 138,827 16 7 | |
| 550,000 0 0 | Investment Account— Securities held | 395,000 0 0 | 1,235,353 15 9* |
| 1,059,705 10 8 | |||
| £2,791,606 18 9 | Totals .. .. .. .. .. .. | .. | £2,831,352 9 7 |
- For explanatory statement see page 2419.
INVESTMENT ACCOUNT.
| £ s. d. | Balance at beginning of Year,— Investment Account— Securities held | £ s. d. | £ s. d. |
|---|---|---|---|
| .. | .. | 2,275,000 0 0 | |
| 3,830,000 0 0 | Balance at end of Three Months,— Investment Account— Securities held | .. | 3,100,000 0 0* |
| £3,830,000 0 0 | Totals .. .. .. .. .. .. | .. | £5,375,000 0 0 |
- For explanatory statement see page 2419.
R. E. HAYES,
Secretary to the Treasury.
A. D. PARK,
Assistant Secretary to the Treasury.
Examined and found correct.
G. F. C. CAMPBELL,
Controller and Auditor-General.
3rd August, 1928.
The Treasury, Wellington,
2nd August, 1928.
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VUW Te Waharoa —
NZ Gazette 1928, No 58
NZLII —
NZ Gazette 1928, No 58
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💰
Statement of Receipts and Expenditure of Separate Accounts
(continued from previous page)
💰 Finance & Revenue3 August 2026
Receipts, Expenditure, Westport Harbour, Working Railways, Public Account Cash Balance, Financial Statements
- R. E. Hayes, Secretary to the Treasury
- A. D. Park, Assistant Secretary to the Treasury
- G. F. C. Campbell, Controller and Auditor-General