✨ Financial Statements
Aug. 6.] THE NEW ZEALAND GAZETTE. 2011
Three Months ended 30th June, 1929, compared with the Three Months ended 30th June, 1928—continued.
ACCOUNT.
| THREE MONTHS ENDED 30TH JUNE, 1928. Gross. | EXPENDITURE. | THREE MONTHS ENDED 30TH JUNE, 1929. Gross. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 4,618 13 9 | Annual Appropriation,— Vote—Westport Harbour | 11,184 5 11 |
| .. | Unauthorized Expenditure— Services not provided for.. | 15 2 0 |
| 4,618 13 9 | 11,199 7 11 | |
| 7,315 14 1 | Balance at end of Three Months,— Cash in the Public Account | 3,260 7 6 |
| 3,260 19 7 | Imprests outstanding— In the Dominion | 1,808 17 7 |
| 51,000 0 0 | Investment Account— Securities held | 13,500 0 0 |
| 61,576 13 8 | 18,569 5 1 | |
| £66,195 7 5 | Totals | £29,768 13 0 |
- For explanatory statement see page 2013.
WAYS ACCOUNT.
| £ s. d. | £ s. d. £ s. d. | |
|---|---|---|
| 1,220,274 5 9 | Annual Appropriation,— Vote—Working Railways | 1,457,137 10 11 |
| 11,420 8 11 | Unauthorized Expenditure— Services not provided for | 92 6 7 |
| 1,231,694 14 8 | 1,457,229 17 6 | |
| 364,303 19 2 | Government Railways Amendment Act, 1926, Section 38 (1) (a),— Interest on Capital Money expended on Railways (on account) | 380,000 0 0 |
| 169,304 2 2 | Balance at end of Three Months,— Cash in the Public Account | 255,768 2 0 |
| 532,221 17 0 | Imprests outstanding— In the Dominion | 342,538 12 5 |
| 138,827 16 7 | In London .. | 59,359 3 5 |
| 395,000 0 0 | Investment Account— Securities held | 395,000 0 0 |
| 1,235,353 15 9 | 1,052,665 17 10 | |
| £2,831,352 9 7 | Totals | £2,889,895 15 4 |
- For explanatory statement see page 2013.
INVESTMENT ACCOUNT.
| £ s. d. | £ s. d. £ s. d. | |
|---|---|---|
| 2,275,000 0 0 | Balance at beginning of Year,— Investment Account— Securities held | .. 6,280,000 0 0 |
| 3,100,000 0 0 | Balance at end of Three Months,— Investment Account— Securities held | .. 6,200,000 0 0 |
| £5,375,000 0 0 | Totals | £12,480,000 0 0 |
- For explanatory statement see page 2013.
R. E. HAYES,
Secretary to the Treasury.
A. D. PARK,
Assistant Secretary to the Treasury.
Examined and found correct.
G. F. C. CAMPBELL,
Controller and Auditor-General.
1st August, 1929.
The Treasury, Wellington,
17th July, 1929.
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VUW Te Waharoa —
NZ Gazette 1929, No 54
NZLII —
NZ Gazette 1929, No 54
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Public Account Cash Balance Statement
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Cash Balance, Public Account
- R. E. Hayes, Secretary to the Treasury
- A. D. Park, Assistant Secretary to the Treasury
- G. F. C. Campbell, Controller and Auditor-General