Railways Improvement Financial Statement




3218 THE NEW ZEALAND GAZETTE. [No. 83

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
THE RAILWAYS IMPROVEMENT

SIX MONTHS ENDED 30TH SEPT., 1927. RECEIPTS. SIX MONTHS ENDED 30TH SEPTEMBER, 1928.
£ s. d. £ s. d. £ s. d.
Balance at beginning of Year,—
27,176 9 4 Cash in the Public Account .. .. .. .. 90,966 18 8
Imprests outstanding—
228 1 5 In the Dominion .. .. .. .. .. 1,731 5 11
In London .. .. .. .. .. 9,821 3 9
Investment Account—
375,250 0 0 Securities held .. .. .. .. .. 574,250 0 0
402,654 10 9 676,769 8 4
Credits in Reduction of Expenditure under Section 5 of the Railways Improvement Authorization Act, 1914,—
8,039 17 7 New Line: Auckland-Westfield .. .. .. .. 3,504 8 11
2,252 11 6 Duplications .. .. .. .. .. ..
152 10 11 New Stations, Station-yards, and Terminal Facilities .. .. 1,803 5 11
.. Bridge-strengthening .. .. .. .. .. 59 16 5
10,445 0 0 5,367 11 3
Credits in Reduction of Expenditure under Section 7 of the Finance Act, 1924,—
15,618 8 9 Hutt Valley Railway .. .. .. .. .. 6,926 19 9
.. Pelichet Bay Railway Deviation .. .. .. .. 506 13 0
899 4 6 Paeroa Railway-station Rearrangement .. .. .. ..
0 14 6 Tawa Flat Deviation .. .. .. .. .. 235 13 1
5,419 14 2 Elimination of Level-crossings .. .. .. .. ..
.. Palmerston North Railway Deviation .. .. .. 319 11 10
21,938 1 11 7,988 17 8
Credits in Reduction of Expenditure under Section 10 of the Finance Act, 1925,—
.. Marshalling yards for Christchurch at Middleton .. .. 172 15 3
14,208 6 3 New Workshops at Otahuhu and Petone, &c. .. .. ..
4,050 1 11 Telephones, Telegraphs, and Signalling Interlocking and Safety Appliances 1,328 6 8
2,707 0 0 Rearrangement of or Alterations and Additions to Stations .. 2,191 18 5
20,965 8 2 3,693 0 4
Stock issued,—
New Zealand Loans Act, 1908—
New Zealand Consolidated Stock, 1946—
Railways Improvement Authorization Act, 1914, and Finance Act, 1926, Section 3—
1,600,000 0 0 Amount received in respect of £1,600,000 authorized (Part of 5-per-cent. Stock Loan, 1927) .. .. .. .. ..
12 19 6 Interest on Overdue Instalments .. .. .. .. ..
New Zealand Consolidated Stock, 1947,—
Railways Improvement Authorization Act, 1914, and Finance Act, 1927 (No. 2), Section 3—
.. Amount received in respect of £1,000,000 authorized (part of £5,000,000 4 1/2-per-cent. Stock Loan, 1928) .. .. .. 1,000,000 0 0
.. Interest on overdue instalments .. .. .. .. 7 2 4
1,600,012 19 6 1,000,007 2 4
£2,056,016 0 4 Totals .. .. .. .. .. £1,693,825 19 11


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✨ LLM interpretation of page content

💰 Public Debt Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Public Debt, Repayment, Investments

💰 State Receipts and Expenditure of Separate Accounts for Railways Improvement

💰 Finance & Revenue
Financial Statement, Railways Improvement, Receipts, Expenditure