Financial Statements




1628
THE NEW ZEALAND GAZETTE.
[No. 39

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
NATIONAL ENDOWMENT

QUARTER
ENDED 31ST MARCH,
1924.

£ s. d.
1,729 10 9

8,277 6 0

£10,006 16 9

RECEIPTS.

Balance at beginning of Quarter,—
Cash in the Public Account
Investment Account

Land Laws Amendment Act, 1920, Section 11, Subsection (9),—
Sales of Land
Interest on Sales

Totals

QUARTER ENDED 31ST MARCH,
1925.

£ s. d.
287 6 9
15,700 0 0

132 3 3
517 5 2

£ s. d.
15,987 6 9

649 8 5

£16,636 15 2

THE RAILWAYS IMPROVEMENT

£ s. d.
4,679 9 8
831,000 0 0

835,679 9 8

Balance at beginning of Quarter,—
Cash in the Public Account
Investment Account

Credits in reduction of Expenditure under Section 5 of the Railways Improvement
Authorization Act, 1914

Credits in reduction of Expenditure under Section 7 of the Finance Act, 1924—
Hutt Valley Railway

Totals

£ s. d.
6,161 3 5
709,100 0 0

£ s. d.
715,261 3 5

963 1 5

206 12 0

£716,430 16 10

RANGITAIKI LAND

£ s. d.
2,999 3 2
4,252 1 8

7,251 4 10

324 1 1

36 2 2

£ 12,000 0 0

£19,611 8 1

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion

Credits in reduction of Expenditure under Section 7 of the Rangitaiki Land
Drainage Act, 1910

Rangitaiki Land Drainage Act, 1910, Section 6,—
Rate Account

Miscellaneous Receipts

Appropriation Act, 1924, Section 14,—
Transfer from Consolidated Fund on account of Rates—
Remission of rates paid for the three years ended 31st March, 1924
Remission of rates owing for the three years ended 31st March, 1924

New Zealand Loans Act, 1908,—
Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1923,
Section 5—
Debentures issued

Totals

£ s. d.
8,461 18 5
3,480 11 11

£ s. d.
11,942 10 4

1,472 12 11

176 2 4

90 5 0

8,403 2 2
50,229 10 1

58,632 12 3

£72,314 2 10

RESERVE FUND

£ s. d.
2,000,000 0 0

2,000,000 0 0

Balance at beginning of Quarter,—
Investment Account

Totals

£ s. d.

£ s. d.
2,000,000 0 0

£2,000,000 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 1639.



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1925, No 39


NZLII PDF NZ Gazette 1925, No 39





✨ LLM interpretation of page content

💰 National Endowment Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, National Endowment, Quarterly Report, Receipts, Expenditure

🚂 Railways Improvement Financial Statement

🚂 Transport & Communications
Financial Statement, Railways Improvement, Quarterly Report, Receipts, Expenditure

🗺️ Rangitaiki Land Financial Statement

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

💰 Reserve Fund Financial Statement

💰 Finance & Revenue
Financial Statement, Reserve Fund, Quarterly Report, Receipts, Expenditure