New Zealand Gazette – 1930 – No. 56

Page 2387

✨ Financial Statements



Aug. 5.] THE NEW ZEALAND GAZETTE. 2387

Three Months ended 30th JUNE, 1930, compared with the Three Months ended 30th JUNE, 1929—continued.

AUTHORIZATION ACT 1914 ACCOUNT—continued.

THREE MONTHS ENDED 30TH JUNE, 1929. Gross. EXPENDITURE. THREE MONTHS ENDED 30TH JUNE, 1930. Gross.
£ s. d. 245,476 11 1 Brought forward .. .. .. .. .. .. £ s. d. 57,569 15 8 £ s. d. 157,615 3 2
.. Finance Act, 1929, Section 6—continued. Expenditure under Section 10 of the Finance Act, 1925—continued. Miscellaneous works— Timaru yard alterations .. .. .. 0 12 0 Otahuhu buildings and store facilities .. .. 748 6 7 Petone buildings and store facilities .. .. 5,084 10 8 Addington buildings and store facilities .. .. 465 13 1 Elmer Lane buildings and store facilities .. .. 528 8 3 Hillside buildings and store facilities .. .. 879 13 4 Combined workshops and stores, Greymouth .. .. 0 7 6 Demolition of Petone Workshops .. .. 0 3 0 Maintenance Workshops, Petone .. .. 3,748 12 0 Consolidation of stores accommodation.. .. 3,149 11 9 Woburn store, Hutt Valley .. .. .. 384 17 0 £ s. d. 14,990 15 2 72,560 10 10
.. Expenditure under Section 3 of the Finance Act, 1926— Electrification of line from Lyttelton to Middleton .. .. .. .. 436 3 11
116,862 18 10 Charges and expenses of raising Loans,— New Zealand Loans Act, 1908— Railways Improvement Authorization Act, 1914, and Finance Act, 1927 (No. 2), Section 3 .. .. .. .. .. .. .. ..
1,088,108 12 10 Balance at end of Three Months,— Cash .. .. .. .. .. .. .. .. 365,253 11 2
30,184 14 8 Imprests outstanding— In the Dominion .. .. .. .. .. .. 24,608 19 6
2,602 0 0 In London .. .. .. .. .. .. 2,424 9 11
130,900 0 0 Investment Account— Securities held .. .. .. .. .. .. 155,000 0 0 547,287 0 7*
1,251,795 7 6 Totals .. .. .. .. .. .. £777,898 18 6
£1,614,134 17 5

*For explanatory statement see page 2395.

DRAINAGE ACCOUNT.

£ s. d. 2,314 7 2 Expenditure under Section 7 of the Rangitaiki Land Drainage Act, 1910,— Administration Expenses, Construction, and Carrying-on of Works .. £ s. d. .. £ s. d. 1,485 13 10
2,489 17 9 Balance at end of Three Months,— Cash .. .. .. .. .. .. .. .. 426 12 8
3,573 13 5 Imprests outstanding— In the Dominion .. .. .. .. .. .. 1,122 15 9 1,549 8 5*
6,063 11 2 Totals .. .. .. .. .. .. £3,035 2 3
£8,377 18 4

*For explanatory statement see page 2395.

LONDON ACCOUNT.

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

ACCOUNT.

£ s. d. 2,000,000 0 0 Balance at end of Three Months,— Investment Account— Securities held .. .. .. .. .. .. £ s. d. .. £2,068,563 5 7*
£2,000,000 0 0 Totals .. .. .. .. .. .. £2,068,563 5 7

*For explanatory statement see page 2395.



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✨ LLM interpretation of page content

💰 Reserve Fund Financial Statement (continued from previous page)

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

💰 Authorization Act 1914 Account

💰 Finance & Revenue
Authorization Act, Financial Statement, Expenditure, Investment

💰 Drainage Account

💰 Finance & Revenue
Drainage, Financial Statement, Expenditure, Investment

💰 London Account

💰 Finance & Revenue
London Account, Financial Statement, Expenditure, Investment