New Zealand Gazette – 1928 – No. 61

Page 2383

✨ Financial Statements



Aug. 2.] THE NEW ZEALAND GAZETTE. 2383

Three Months ended 30th JUNE, 1928, compared with the Three Months ended 30th JUNE, 1927—continued.

RIVERS IMPROVEMENT ACCOUNT.

THREE MONTHS ENDED 30TH JUNE, 1927. Gross. EXPENDITURE. THREE MONTHS ENDED 30TH JUNE, 1928. Gross.
£ s. d. £ s. d.
14,281 3 0 Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. .. .. .. .. .. 4,515 7 7
11,563 11 5 Balance at end of Three Months,— 5,307 9 10
869 13 7 Cash in the Public Account .. .. .. .. .. 10,095 3 2
Imprests outstanding—
In the Dominion .. .. .. .. ..
12,433 5 0 15,402 13 0*
£26,714 8 0 Totals .. .. .. .. .. .. .. £19,918 0 7
  • For explanatory statement see page 2419.

ACCOUNT.

£ s. d. £ s. d.
256,839 16 9 Annual Appropriation,— 306,644 15 3
Vote—Development of Water-power .. .. .. .. ..
51,427 0 3 Public Revenues Act, 1926, Section 139,— 74,440 9 0
Interest recouped to the Consolidated Fund .. .. .. .. ..
28 14 8 Finance Act, 1926, Section 23 (4),— 11 12 1
Recoupment of Stamp Duty on transfers of New Zealand Consolidated Stock, 1935-45—
Electric-power Works Loan Act, 1919 .. .. .. .. ..
Public Revenues Act, 1926, Section 40,— 300,000 0 0
Temporary Transfers from other Accounts repaid .. .. .. .. ..
594,535 6 3 Balance at end of Three Months,— 88,163 18 5
42,344 15 8 Cash in the Public Account .. .. .. .. .. 69,914 16 7
81,390 11 9 Imprests outstanding— 31,562 11 6
In the Dominion .. .. .. .. ..
In London .. .. .. .. ..
50,000 0 0 Investment Account— 300,000 0 0
Securities held .. .. .. .. ..
768,270 13 8 489,641 6 6*
£1,076,566 5 4 Totals .. .. .. .. .. .. .. £1,170,738 2 10
  • For explanatory statement see page 2419.

SINKING FUND ACCOUNT.

£ s. d. £ s. d.
895 10 1 Balance at end of Three Months,— 1,048 9 1
Cash in the Public Account .. .. .. .. ..
38,640 0 0 Investment Account— 76,300 0 0
Securities held .. .. .. .. ..
77,348 9 1*
£39,535 10 1 Totals .. .. .. .. .. .. .. £77,348 9 1
  • For explanatory statement see page 2419.


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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Rivers Improvement Account (continued from previous page)

💰 Finance & Revenue
Rivers Improvement Account, Financial Statement, Receipts, Expenditure, 1927, 1928

💰 Statement of Receipts and Expenditure of the Electric Supply Investment Account

💰 Finance & Revenue
Electric Supply Investment Account, Financial Statement, Receipts, Expenditure, 1927, 1928

💰 Statement of Receipts and Expenditure of the Sinking Fund Account

💰 Finance & Revenue
Sinking Fund Account, Financial Statement, Receipts, Expenditure, 1927, 1928