Financial Statements




2384 THE NEW ZEALAND GAZETTE. [No. 56

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
PUBLIC DEBT

THREE MONTHS ENDED 30TH JUNE, 1929. RECEIPTS. THREE MONTHS ENDED 30TH JUNE, 1930.
£ s. d. £ s. d. £ s. d.
5,325 17 2 Balance at beginning of Year,—
Cash .. .. .. .. .. .. ..
3,052 14 2
Repayment of the Public Debt Act, 1925, Section 11,—
Transfers from the Consolidated Fund—
Subsection (a) being one-half of 1 per cent. of the amount of the Public Debt
outstanding at 31st March, 1929 .. .. .. .. .. ..
.. ..
462,400 0 0
279 6 0 Interest on Investments .. .. .. .. .. .. .. .. ..
£468,005 3 2 Totals .. .. .. .. .. .. .. £3,052 14 2

THE RAILWAYS IMPROVEMENT

| £ s. d. | | £ s. d. £ s. d. |
| 1,119,538 4 6 | Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. | 169,265 14 4 |
| | Imprests outstanding— | |
| 1,834 18 1 | In the Dominion .. .. .. .. .. .. .. | .. .. |
| 2,742 9 0 | In London .. .. .. .. .. .. .. | 2,891 2 6 |
| | Investment Account— | |
| 50,700 0 0 | Securities held .. .. .. .. .. .. .. | 155,000 0 0 |
| £1,174,815 11 7 | | 327,156 16 10 |
| | Credits in Aid—
Vote—Railways Improvement .. .. .. .. .. .. | 102 1 3 |
| | Credits in Reduction—
Expenditure under Section 5 of the Railways Improvement Authorization Act, 1914,— | |
| 3 7 6 | New Stations, Station-yards, and Terminal Facilities .. .. .. | .. .. |
| 1,636 18 9 | New Line, Auckland to Westfield .. .. .. .. .. .. | .. .. |
| 1,640 6 3 | | .. .. |
| | Expenditure under Section 7 of the Finance Act, 1924,— | |
| 49 15 6 | Tawa Flat Railway Deviation .. .. .. .. .. .. | .. .. |
| 121 19 11 | Palmerston North Railway Deviation .. .. .. .. .. | .. .. |
| 171 15 5 | | .. .. |
| | Expenditure under Section 10 of the Finance Act, 1925, | |
| 5 10 0 | Telephones, Telegraphs, and Signalling, Interlocking, and Safety Appliances .. | .. .. |
| 75 2 8 | New Workshops at Otahuhu and Petone, &c. .. .. .. .. | .. .. |
| 80 12 8 | | .. .. |
| | Finance Act, 1929, Section 6—
Expenditure under Section 5 of the Railways Improvement Authorization Act, 1914,— | |
| .. .. | New line : Auckland—Westfield .. .. .. .. .. .. | 847 5 2 |
| | Expenditure under Section 7 of the Finance Act, 1924,— | |
| | Tawa Flat deviation .. .. .. .. .. .. | 294 6 5 |
| | Palmerston North railway deviation .. .. .. .. .. | 402 11 10 |
| | | 696 18 3 |
| | Expenditure under Section 10 of the Finance Act, 1925,— | |
| | New Workshops at Otahuhu and Petone, &c. .. .. .. .. | 0 9 0 |
| 1,176,708 5 11 | Carried forward | 328,803 10 6 |



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✨ LLM interpretation of page content

💰 State Receipts and Expenditure for Public Debt (continued from previous page)

💰 Finance & Revenue
Public Debt, Receipts, Expenditure, Financial Statement, Consolidated Fund

🚂 Railways Improvement Financial Statement

🚂 Transport & Communications
Railways, Financial Statement, Improvement, Investment, Expenditure