New Zealand Gazette – 1929 – No. 54

Page 2002

✨ Financial Statements



2002
THE NEW ZEALAND GAZETTE.
[No. 54

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

THREE MONTHS
ENDED 30TH JUNE,
1928.

RECEIPTS.

£ s. d.
90,966 18 8 Balance at beginning of Year,--
Cash in the Public Account
1,731 5 11 Imprests outstanding—
9,821 3 9 In the Dominion
In London ..
574,250 0 0 Investment Account—
Securities held
676,769 8 4

11 5 0 Credits in Reduction of Expenditure under Section 5 of the Railways Improvement
62 16 0 Authorization Act, 1914,—
New Stations, Station-yards, and Terminal Facilities
New Line, Auckland to Westfield ..
74 1 0

15 7 1 Credits in Reduction of Expenditure under Section 7 of the Finance Act, 1924,—
16 18 10 Hutt Valley Railway ..
1 9 3 Tawa Flat Railway Deviation ..
449 15 1 Palmerston North Railway Deviation
Pelichet Bay Railway Deviation ..
483 10 3

1 0 0 Credits in Reduction of Expenditure under Section 10 of the Finance Act, 1925,—
Telephones, Telegraphs, and Signalling, Interlocking, and Safety Appliances
New Workshops at Otahuhu and Petone, &c.
1 0 0

New Zealand Loans Act, 1908,—
New Zealand Consolidated Stock, 1948-58—
Railways Improvement Authorization Act, 1914, and Finance Act, 1927
(No. 2), Section 3—
Stock issued in respect of £1,500,000 authorized (part of £7,000,000
4½-per-cent. Stock Loan, 1929) ..
Interest on overdue instalments ..
New Zealand Consolidated Stock, 1947—
Railways Improvement Authorization Act, 1914, and Finance Act, 1927
(No. 2), Section 3—
Stock issued in respect of £1,000,000 authorized (part of £5,000,000
4½-per-cent. Stock Loan, 1928) ..
805,900 0 0

£1,483,227 19 7 Totals ..

THREE MONTHS ENDED 30TH JUNE,
1929.

£ s. d. £ s. d.
1,119,538 4 6
1,834 18 1
2,742 9 0
50,700 0 0 1,174,815 11 7

3 7 6
1,636 18 9 1,640 6 3

.. 49 15 6
.. 121 19 11
.. 171 15 5

5 10 0
75 2 8 80 12 8

437,421 8 7
5 2 11
.. 437,426 11 6

.. £1,614,134 17 5

RANGITAIKI LAND

£ s. d. Balance at beginning of Year,--
3,807 13 0 Cash in the Public Account
2,000 0 0 Investment Account—
Securities held
5,807 13 0

1 19 11 Credits in Reduction of Expenditure under Section 7 of the Rangitaiki Land
Drainage Act, 1910,—
Administration Expenses, Construction, and Carrying-on of Works ..
191 0 0

226 2 7 Receipts under the Rangitaiki Land Drainage Act, 1910,—
5 2 4 Sections 6 and 7, Rate Account ..
30 1 10 Section 9, “Thirds” ..
Miscellaneous receipts ..
261 6 9

209 7 11 Interest on Investments ..
26 1 5

2,000 0 0 Public Revenues Act, 1926, Section 40,—
Temporary Transfers from other Accounts ..

£8,280 7 7 Totals ..

£ s. d. £ s. d.
6,411 9 11
.. 6,411 9 11

.. 191 0 0

1,729 5 4
2 15 4
17 6 4 1,749 7 0

.. 26 1 5

.. £8,377 18 4



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✨ LLM interpretation of page content

💰 Public Debt Account Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Public Debt, Repayment, Consolidated Fund, 1929

💰 Railways Improvement Financial Statement

💰 Finance & Revenue
Financial Statement, Railways Improvement, Expenditure, Receipts, 1928-1929

💰 Rangitaiki Land Drainage Financial Statement

💰 Finance & Revenue
Financial Statement, Rangitaiki Land Drainage, Expenditure, Receipts, 1929