New Zealand Gazette – 1928 – No. 8

Page 303

✨ Financial Statements



Feb. 7.] THE NEW ZEALAND GAZETTE. 303

FUND for the Nine Months ended 31st DECEMBER, 1927 and 1926, respectively—continued.

RIVERS IMPROVEMENT ACCOUNT.

NINE MONTHS ENDED 31ST DEC., 1926. Gross. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER, 1927. Gross.
£ s. d. 32,854 9 4 Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. .. .. .. £ s. d. .. 44,135 19 7
.. Public Revenues Act, 1926, Section 40,— Interest paid on Temporary Transfers from other Accounts .. .. .. 884 2 1
.. Repayment of Temporary Transfers from other Accounts .. .. .. 36,000 0 0
36,884 2 1
3,408 1 8 Balance at end of nine months,— Cash in the Public Account .. .. .. .. .. 3,176 14 3
7,246 14 8 Imprests outstanding— In the Dominion .. .. .. .. .. 1,506 3 2
10,654 16 4 4,682 17 5
£43,509 5 8 Totals .. .. .. .. .. .. £85,702 19 1

ACCOUNT.

£ s. d. 729,651 3 0 Annual Appropriation,— Vote—Development of Water-power .. .. .. .. .. £ s. d. .. 920,286 0 8
45 11 10 Unauthorized Expenditure—Services not provided for .. .. .. .. .. .. ..
729,696 14 10
173,740 12 11 Public Revenues Act, 1926, Section 139,— Interest recouped to the Consolidated Fund .. .. .. .. .. .. 227,633 14 8
96 15 3 Finance Act, 1926, Section 23 (4),— Recoupment of Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935/45— Electric-power Works Loan Act, 1919 .. .. .. .. .. .. 90 7 4
397 7 11 New Zealand Loans Act, 1908, Section 26,— Recoupment of Management Charges of Consolidated Stock .. .. .. .. 1,619 19 2
11,342 0 0 Transfer to Electric Supply Sinking Fund Account in terms of Section 12 of the State Supply of Electrical Energy Act, 1917,— Horahora Scheme .. .. .. .. .. 8,448 0 0
8,906 15 11 Lake Coleridge Scheme .. .. .. .. .. 26,250 5 3
20,248 15 11 34,698 5 3
110,000 0 0 New Zealand Loans Act, 1908, Section 5 (1) (b),— Electric-power Works Loan Act, 1919— Temporary Advances from Bank of England on Memorandum of Security repaid .. .. .. .. .. .. ..
42,099 3 10 Charges and expenses of raising loans,— New Zealand Loans Act, 1908— Electric-power Works Loan Act, 1919 .. .. .. .. .. 25,332 8 1
115 6 0 Finance Act, 1920, Section 15 (Electric-power Works) .. .. .. .. .. .. 25,332 8 1
50,000 0 0 Public Revenues Amendment Act, 1913, Section 34,— Treasury Bills redeemed from Proceeds of Loan .. .. .. .. .. .. ..
41,026 10 2 Balance at end of Nine Months,— Cash in the Public Account .. .. .. .. .. 48,447 11 0
50,855 14 8 Imprests outstanding— In the Dominion .. .. .. .. .. 49,629 4 10
109,149 5 6 In London .. .. .. .. .. 109,727 7 11
480,000 0 0 Investment Account .. .. .. .. .. 240,000 0 0
681,031 10 4 447,804 3 9
£1,807,426 7 0 Totals .. .. .. .. .. .. £1,657,464 18 11

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 345.



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
Rivers Improvement, Financial Statement, Receipts, Expenditure, Waihou, Ohinemuri, 1926, 1927

💰 Statement of Receipts and Expenditure for Electric Power Development

💰 Finance & Revenue
Electric Power, Financial Statement, Receipts, Expenditure, Water-power, Horahora, Lake Coleridge, 1926, 1927