✨ Financial Accounts
Oct. 24.] THE NEW ZEALAND GAZETTE. 2585
ACCOUNTS for the Quarters ended 30th SEPTEMBER, 1924 and 1923, respectively—continued.
DRAINAGE ACCOUNT.
| QUARTER ENDED 30TH SEPT., 1923. NET. | EXPENDITURE. | QUARTER ENDED 30TH SEPTEMBER, 1924. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 10,333 15 7 | Expenditure under Section 7 of the Rangitaiki Land Drainage Act, 1910 .. | .. 9,835 0 11 |
| 7,325 0 8 | Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. | .. .. |
| 16 0 0 | Compensation under Section 8 of the Rangitaiki Land Drainage Act, 1910 .. | .. .. |
| 4,933 4 11 | Balance at end of Quarter,— | 3,217 9 11 |
| 4,598 10 1 | Cash in the Public Account .. .. .. .. .. .. | 3,898 3 3 |
| 9,531 15 0 | Imprests outstanding— | |
| In the Dominion .. .. .. .. .. .. | 7,115 13 2 | |
| £27,206 11 3 | Totals .. .. .. .. .. .. | £16,950 14 1 |
ACCOUNT.
| £ s. d. | Balance at end of Quarter,— | £ s. d. £ s. d. |
|---|---|---|
| 2,000,000 0 0 | Investment Account .. .. .. .. .. .. | .. 2,000,000 0 0 |
| £2,000,000 0 0 | Totals .. .. .. .. .. .. | £2,000,000 0 0 |
LOAN ACCOUNT.
| £ s. d. | Amounts paid over to the State Advances Office Account on account of Loans raised,— | £ s. d. £ s. d. |
|---|---|---|
| 750,000 0 0 | Advances to Settlers Branch .. .. .. .. .. .. | 515,000 0 0 |
| .. | Advances to Workers Branch .. .. .. .. .. .. | 515,000 0 0 1,030,000 0 0 |
| New Zealand Loans Act, 1908,— | ||
| Charges and Expenses of raising Loans— | ||
| State Advances Act, 1913— | ||
| New Zealand Consolidated Stock, 1944— | ||
| Advances to Settlers Branch .. .. .. .. .. .. | 26,250 10 0 | |
| Advances to Workers Branch .. .. .. .. .. .. | 26,250 10 0 52,501 0 0 | |
| Balance at end of Quarter— | ||
| Cash in the Public Account .. .. .. .. .. .. | 208,407 6 8 | |
| Investment Account .. .. .. .. .. .. | 1,017,291 13 4 1,225,699 0 0 | |
| £750,000 0 0 | Totals .. .. .. .. .. .. | £2,308,200 0 0 |
Note.—In these accounts the credits-in-aid (section 22, Appropriation Act, 1923) and other credits in reduction of expenditure are shown as receipts, and are not deducted from the expenditure as formerly.
For the purposes of comparison a summary showing the net expenditure will be found on page 45.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1924, No 69
NZLII —
NZ Gazette 1924, No 69
✨ LLM interpretation of page content
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Statement of Receipts and Expenditure of Separate Rangitaiki Land
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Rangitaiki Land Drainage, Receipts, Expenditure