New Zealand Gazette – 1930 – No. 56

Page 2386

✨ Financial Statements



2386
THE NEW ZEALAND GAZETTE.
[No. 56

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

THREE MONTHS ENDED 30TH JUNE, 1929. RECEIPTS. THREE MONTHS ENDED 30TH JUNE, 1930.
£ s. d. 1,176,708 5 11 Brought forward .. .. .. .. .. £ s. d. .. 328,803 10 6
.. Credits in Reduction—continued. Finance Act, 1929, Section 6,— Expenditure under Section 3 of the Finance Act, 1926,— Electrification of line from Lyttelton to Middleton .. .. .. .. 6,549 18 11
437,421 8 7 5 2 11 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, 1949— Railways Improvement Authorization Act, 1914, and Finance Act, 1927 (No. 2), Section 3— Stock issued in respect of £500,000 authorized (part of £5,500,000 5-per-cent. Stock Loan, 1930) .. .. .. .. .. .. .. 442,545 9 1
437,426 11 6 Totals .. .. .. .. .. ..

RANGITAIKI LAND

£ s. d. 6,411 9 11 Balance at beginning of Year,— Cash .. .. .. .. .. .. .. .. £ s. d. .. £ s. d. 2,418 4 2
191 0 0 Credits in Reduction of Expenditure under Section 7 of the Rangitaiki Land Drainage Act, 1910,— Administration Expenses, Construction, and Carrying-on of Works .. .. .. 30 3 8
1,729 5 4 2 15 4 17 6 4 Receipts under the Rangitaiki Land Drainage Act, 1910,— Sections 6 and 7, Rate Account .. .. .. .. .. Section 9, “Thirds” .. .. .. .. .. Miscellaneous receipts .. .. .. .. .. 555 1 0 6 19 1 24 14 4 586 14 5
1,749 7 0 Interest on Investments .. .. .. .. .. .. ..
26 1 5 Totals .. .. .. .. .. .. £3,035 2 3

REMITTANCES TO

£ s. d. 2,100,000 0 0 Amounts paid to New Zealand Public Account, London, being Amounts remitted from Public Account, Wellington .. .. .. .. .. Balance at end of Three Months,— Cash held by Bank of New Zealand for remittance .. .. .. .. .. £ s. d. .. £ s. d. 3,898 15 5 5,767 19 1
2,100,000 0 0 Totals .. .. .. .. .. .. £9,666 14 6

RESERVE FUND

£ s. d. 2,000,000 0 0 Balance at beginning of Year,— Investment Account— Securities held .. .. .. .. .. £ s. d. .. £ s. d. 2,068,563 5 7
2,000,000 0 0 Totals .. .. .. .. .. .. £2,068,563 5 7


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✨ LLM interpretation of page content

🚂 Railways Improvement Financial Statement (continued from previous page)

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

🗺️ Rangitaiki Land Drainage Financial Statement

🗺️ Lands, Settlement & Survey
Land Drainage, Financial Statement, Rangitaiki, Expenditure, Receipts

💰 Remittances to New Zealand Public Account

💰 Finance & Revenue
Remittances, Public Account, London, Wellington, Cash

💰 Reserve Fund Financial Statement

💰 Finance & Revenue
Reserve Fund, Financial Statement, Investment, Securities