Financial Statements




1412

THE NEW ZEALAND GAZETTE.
[No. 41

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS
HAURAKI PLAINS

1920-1921. RECEIPTS. 1921-1922.
£ s. d. Balance at beginning of Year,— £ s. d.
1,332 11 2 Cash in the Public Account 9,378 2 11
1,000 0 0 Impresses outstanding— 9,378 2 11
In the Dominion
2,332 11 2
New Zealand Loans Act, 1908,—
20,000 0 0 Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919, Section 18— 30,000 0 0
Debentures issued 92,000 0 0
Hauraki Plains Amendment Act, 1913, and Finance Act, 1920, Section 16—
Debentures issued
34,000 0 0 Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1918, Section 43— 122,000 0 0
Debentures issued
54,000 0 0 Receipts under Section 5 of the Hauraki Plains Act, 1908,— 7,846 14 11
Rents 3,505 10 8
13,188 14 9 Land-sales 728 13 1
19,404 19 4 Miscellaneous
1,187 14 10 Hauraki Plains Amendment Act, 1911, Section 3— 12,080 18 8
33,781 8 11 Rate Account 2,273 12 4
Totals £145,782 13 11
£90,064 0 1

NATIONAL ENDOWMENT

£ s. d. Balance at beginning of Year,— £ s. d.
100,447 15 3 Cash in the Public Account 34,681 4 8
Investment Account 67,800 0 0
Rents, &c., from National Endowment Lands
115,034 14 4 102,481 4 8
Interest on Securities held by Investment Account 105,417 13 6
1,617 7 8
900 13 7
£216,388 3 2 Totals £209,516 5 10

WORKERS' DWELLINGS

£ s. d. Balance at beginning of Year,— £ s. d.
77,100 0 0 Investment Account 52,100 0 0
£77,100 0 0 Totals £52,100 0 0

MINING ADVANCES

£ s. d. Balance at beginning of Year,— £ s. d.
4,177 11 6 Cash in the Public Account 1,696 4 2
New Zealand Loans Act, 1908,—
Mining Amendment Act, 1913, and Amendment Act, 1919, Section 17— 13,200 0 0
10,000 0 0 Debentures issued
Interest on Advances 398 4 10
Totals £15,294 9 0
£14,177 11 6


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1922, No 41


NZLII PDF NZ Gazette 1922, No 41





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

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Hauraki Plains, National Endowment, Workers' Dwellings, Mining Advances