New Zealand Gazette – 1929 – No. 6

Page 333

✨ Financial Statement

JAN. 31.] THE NEW ZEALAND GAZETTE 333

Nine Months ended 31st DECEMBER, 1928, compared with the Nine Months ended 31st DECEMBER, 1927—continued.

WAYS ACCOUNT.

NINE MONTHS ENDED 31ST DEC., 1927. Gross.	EXPENDITURE.	NINE MONTHS ENDED 31ST DECEMBER, 1928. Gross.
£ s. d. 5,114,468 4 7	Annual Appropriation,— Vote—Working Railways	£ s. d. 4,953,091 17 10
..	Unauthorized Expenditure— Services not provided for	11,802 18 11
5,114,468 4 7		4,964,894 16 9
1,412,410 8 11	Government Railways Amendment Act, 1926, Section 38 (1) (a),— Interest on Capital Moneys expended on Railways (on account)	1,519,481 0 10
216,299 9 11	Balance at end of Nine Months,— Cash in the Public Account	253,064 8 9
387,048 1 1	Imprest outstanding— In the Dominion	529,166 19 10
53,608 10 3	In London ..	120,073 0 7
345,000 0 0	Investment Account— Securities held	145,000 0 0
1,001,956 1 3		1,047,304 9 2*
£7,528,834 14 9	Totals ..	£7,531,680 6 9

*For explanatory statement see page 335.

INVESTMENT ACCOUNT.

£ s. d.	Balance at beginning of Year,— Investment Account— Securities held	£ s. d.	£ s. d.
1,100,000 0 0		..	2,275,000 0 0
..	Balance at end of Nine Months,— Investment Account— Securities held	..	125,000 0 0*
£1,100,000 0 0	Totals ..	..	£2,400,000 0 0

*For explanatory statement see page 335.

R. E. HAYES,
Secretary to the Treasury.

A. D. PARK,
Assistant Secretary to the Treasury.

Examined and found correct.

J. H. FOWLER,
Deputy Controller and Auditor-General.
31st January, 1929.

The Treasury, Wellington,
18th January, 1929.

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VUW Te Waharoa — NZ Gazette 1929, No 6

NZLII — NZ Gazette 1929, No 6

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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Separate Accounts for Working Railways (continued from previous page)

Domain💰 Finance & Revenue
Dated31 January 1929
KeywordsFinancial Statement, Railway Accounts, Receipts, Expenditure, Investment Account, Government Railways Act
👩‍💼 Officials

R. E. Hayes, Secretary to the Treasury
A. D. Park, Assistant Secretary to the Treasury
J. H. Fowler, Deputy Controller and Auditor-General

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