✨ 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