New Zealand Gazette – 1928 – No. 8

Page 332

✨ Financial Statements



332 THE NEW ZEALAND GAZETTE. [No. 8

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the NINE MONTHS ended 31st DECEMBER, 1927, compared with the NINE MONTHS ended 31st DECEMBER, 1926.

THE RAILWAYS IMPROVEMENT

NINE MONTHS ENDED 31ST DEC., 1926. RECEIPTS. NINE MONTHS ENDED 31ST DECEMBER, 1927.
£ s. d. £ s. d. £ s. d.
Balance at beginning of Year,—
38,370 9 3 Cash in the Public Account 27,176 9 4
Imprests outstanding—
4,506 1 0 In the Dominion 228 1 5
885 1 4 In London ..
236,900 0 0 Investment Account 375,250 0 0
280,661 11 7 402,654 10 9
Credits in Reduction of Expenditure under Section 5 of the Railways Improvement Authorization Act, 1914,—
450 0 0 Signalling, Interlocking, and Safety Appliances ..
6,608 1 1 New Line: Auckland-Westfield 14,941 4 2
2,394 7 7 Duplications 2,252 11 6
8 6 8 New Stations, Station-yards, and Terminal Facilities 152 10 11
9,460 15 4 17,346 6 7
Credits in Reduction of Expenditure under Section 7 of the Finance Act, 1924,—
9,715 12 0 Hutt Valley Railway 26,162 5 9
236 15 4 Pelichet Bay Railway Deviation ..
10 10 0 Paeroa Railway-station Rearrangement 2,093 3 0
.. Tawa Flat Deviation 127 3 0
.. Elimination of Level-crossings 5,419 14 2
.. Palmerston North Railway Deviation 0 9 0
9,962 17 4 33,802 14 11
Credits in Reduction of Expenditure under Section 10 of the Finance Act, 1925,—
.. Electric Lighting of Stations 360 0 0
19 13 9 New Workshops at Otahuhu and Petone, &c. 14,211 5 1
0 17 0 Telephones, Telegraphs, and Signalling Interlocking and Safety Appliances 4,050 1 11
.. Rearrangement of or Alterations and Additions to Stations 2,707 0 0
75,178 17 9 Miscellaneous Works: Permanent-way Materials ..
75,199 8 6 21,328 7 0
New Zealand Loans Act, 1908, Section 5 (1) (b),—
Railways Improvement Authorization Act, 1914—
90,000 0 0 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
.. Premium 778 3 3
.. 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
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
£1,458,017 10 5 Totals £2,170,389 12 3

RANGITAIKI LAND

NINE MONTHS ENDED 31ST DEC., 1926. RECEIPTS. NINE MONTHS ENDED 31ST DECEMBER, 1927.
£ s. d. Balance at beginning of Year,— £ s. d. £ s. d.
4,183 13 0 Cash in the Public Account 4,839 4 4
20,000 0 0 Investment Account 10,000 0 0
24,183 13 0 14,839 4 4
Credits in Reduction of Expenditure under Section 7 of the Rangitaiki Land Drainage Act, 1910,—
212 2 1 Administration Expenses and Construction of Works 749 7 2
Receipts under the Rangitaiki Land Drainage Act, 1910,—
44 2 7 Section 6, Rate Account 6,280 9 3
182 12 8 Section 7, Miscellaneous Receipts 74 14 8
9 8 4 Section 9, "Thirds" 10 4 8
236 3 7 6,365 8 7
591 16 0 Interest on Securities held by Investment Account 504 11 5
£25,223 14 8 Totals £22,458 11 6

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 of Separate Native Land (continued from previous page)

💰 Finance & Revenue
Financial Accounts, Receipts, Expenditure, Native Land, 1927

🚂 Statement of Receipts and Expenditure for Railways Improvement

🚂 Transport & Communications
Financial Accounts, Receipts, Expenditure, Railways Improvement, 1927

🗺️ Statement of Receipts and Expenditure for Rangitaiki Land

🗺️ Lands, Settlement & Survey
Financial Accounts, Receipts, Expenditure, Rangitaiki Land, 1927