Railways Improvement Financial Statement




3458

THE NEW ZEALAND GAZETTE.

[No. 76

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

SIX MONTHS ENDED 30TH SEPT., 1929. RECEIPTS. SIX MONTHS ENDED 30TH SEPTEMBER. 1930.
£ s. d. £ s. d. £ s. d.
1,119,538 4 6 Balance at beginning of Year,— 169,265 14 4
Cash .. .. .. .. .. .. .. ..
1,834 18 1 Imprests outstanding— 2,891 2 6
2,742 9 0 In the Dominion .. .. .. .. .. ..
In London .. .. .. .. .. .. ..
50,700 0 0 Investment Account— 155,000 0 0
Securities held .. .. .. .. .. ..
1,174,815 11 7 327,156 16 10
.. Credits in Aid,— ..
Vote—Railways Improvement .. .. .. .. .. 16,557 13 10
8,374 9 3 Credits in Reduction of Expenditure under Section 5 of the Railways Improvement ..
11 11 0 Authorization Act, 1914,— ..
New Line, Auckland to Westfield .. .. .. .. .. ..
New Stations, Station-yards, and Terminal Facilities .. .. .. ..
8,386 0 3 ..
537 6 8 Credits in Reduction of Expenditure under Section 7 of the Finance Act, 1924,— ..
10,562 12 8 Tawa Flat Railway Deviation .. .. .. .. .. ..
Palmerston North Railway Deviation .. .. .. .. .. ..
11,099 19 4 ..
129 8 8 Credits in Reduction of Expenditure under Section 10 of the Finance Act, 1925,— ..
5 10 0 New Workshops at Otahuhu and Petone, &c. .. .. .. .. ..
Telephones, Telegraph, and Signalling Interlocking and Safety Appliances .. ..
134 18 8 ..
.. Finance Act, 1929, Section 6,— ..
Expenditure under Section 5 of the Railways Improvement Authorization 847 5 2
Act, 1914—
New line : Auckland–Westfield .. .. .. .. ..
.. Expenditure under Section 7 of the Finance Act, 1924,— 294 6 5
.. Tawa Flat deviation .. .. .. .. .. 402 11 10
Palmerston North Railway Deviation .. .. .. .. .. 696 18 3
.. Expenditure under Section 10 of the Finance Act, 1925,— ..
New Workshops at Otahuhu and Petone, &c. .. .. .. .. 0 9 0
.. Expenditure under Section 3 of the Finance Act, 1926,— ..
Electrification of line from Lyttelton to Middleton .. .. .. 6,549 18 11
.. Recoveries on account of Expenditure of Previous Years .. .. .. 280 0 0
1,194,436 9 10 Carried forward .. .. .. .. .. 352,089 2 0


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

💰 Finance & Revenue
Railways Improvement, Financial Statement, Receipts, Expenditure, Investment Account