New Zealand Gazette – 1928 – No. 83

Page 3191

✨ Financial Statements



Nov. 1.] THE NEW ZEALAND GAZETTE. 3191

Six Months ended 30th SEPTEMBER, 1928, compared with the Six Months ended 30th SEPTEMBER, 1927—continued.

RIVERS IMPROVEMENT ACCOUNT.

SIX MONTHS ENDED 30TH SEPT., 1927. Gross. EXPENDITURE. SIX MONTHS ENDED 30TH SEPTEMBER, 1928. Gross.
£ s. d. 28,436 13 8 Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. .. .. .. .. £ s. d. 25,228 2 3
884 2 1 Public Revenues Act, 1926, Section 40,— Interest paid on Temporary Transfers from other Accounts .. .. .. Repayment of Temporary Transfers from other Accounts .. .. .. 15,000 0 0 15,000 0 0
.. Public Revenues Act, 1926, Section 139,— Interest recouped to the Consolidated Fund .. .. .. .. .. 2,500 0 0
7,369 16 6 Balance at end of Six Months,— Cash in the Public Account .. .. .. .. .. .. .. 32,349 11 7
3,025 13 1 Imprests outstanding— In the Dominion .. .. .. .. .. .. .. 6,602 11 11
10,395 9 7 38,952 3 6*
£39,716 5 4 Totals .. .. .. .. .. .. .. £81,680 5 9

*For explanatory statement see page 3233.

ACCOUNT.

£ s. d. 635,570 15 6 Annual Appropriation,— Vote—Development of Water-power .. .. .. .. .. .. .. £ s. d. 629,780 12 8
152,833 5 8 Public Revenues Act, 1926, Section 139,— Interest recouped to the Consolidated Fund .. .. .. .. .. 180,197 11 4
49 9 8 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 .. .. .. .. .. .. .. .. 50 11 1
447 11 3 New Zealand Loans Act, 1908, Section 26,— Recoupment of Management Charges of Consolidated Stock .. .. .. .. .. 767 6 5
5,000 0 0 Amortization of Debt,— Transfer to Electric Supply Sinking Fund Account in terms of Section 12 of the State Supply of Electrical Energy Act, 1917,— Horahora Scheme .. .. .. .. .. .. .. 9,732 0 0
20,000 0 0 Lake Coleridge Scheme .. .. .. .. .. .. .. 25,580 7 10
25,000 0 0 35,312 7 10
25,269 13 9 Charges and expenses of raising loans,— New Zealand Loans Act, 1908— Electric-power Works Loan Act, 1919 .. .. .. .. .. .. .. 78,025 9 7
.. Finance Act, 1920, Section 15 (Electric-power Works) .. .. .. .. 65 5 0
.. 78,090 14 7
.. Public Revenues Act, 1926, Section 40,— Temporary transfers from other Accounts repaid .. .. .. .. .. 300,000 0 0
132,024 4 0 Balance at end of Six Months,— Cash in the Public Account .. .. .. .. .. .. .. 14,854 1 5
40,878 7 3 Imprests outstanding— In the Dominion .. .. .. .. .. .. .. 57,547 13 3
57,996 1 2 In London .. .. .. .. .. .. .. 48,165 4 8
290,000 0 0 Investment Account— Securities held .. .. .. .. .. .. .. 300,000 0 0
520,898 12 5 420,566 19 4*
£1,360,069 8 3 Totals .. .. .. .. .. .. .. £1,644,766 3 3

*For explanatory statement see page 3233.



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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, Expenditure, Government Accounts

💰 Statement of Receipts and Expenditure for Electric Supply

💰 Finance & Revenue
Electric Supply, Financial Statement, Expenditure, Government Accounts