New Zealand Gazette – 1925 – No. 8

Page 328

✨ Financial Statements

328

THE NEW ZEALAND GAZETTE.

[No. 8

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
GENERAL PURPOSES

QUARTER	RECEIPTS.	QUARTER ENDED 31ST DECEMBER,
ENDED 31st Dec., 1923.	Balance at beginning of Quarter,- £ s. d. Cash in the Public Account 4,897 4 3 Investment Account 27,500 0 0 32,397 4 3 50 12 6 127 18 0 Interest on Advances (Waimarino Bush-fire Relief) Repayment of Advances (Waimarino Bush-fire Relief) Repayment of Advances under Finance Act, 1922, Section 20 (3),- Flood Relief In Aid of Works of Production- Moutere Hills Orchardists Interest on Advances under Finance Act, 1922, Section 20 (3),- Flood Relief In Aid of Works of Production- Moutere Hills Orchardists Interest on Securities held by Investment Account Totals £32,636 7 11	£ s. d. 5,391 0 5 15,000 0 0 20,391 0 5 118 16 3 504 16 0 158 17 6 222 6 10 381 4 4 111 13 3 130 12 9 242 6 0 £21,638 3 0

HAURAKI PLAINS

| £ s. d. | Balance at beginning of Quarter,- £ s. d. Cash in the Public Account Imprests outstanding- In the Dominion Receipts under Section 5 of the Hauraki Plains Act, 1908,- Rents Sales Miscellaneous Interest on Sales New Zealand Loans Act, 1908,- Hauraki Plains Amendment Act, 1913, and Finance Act, 1924, Section 4- Debentures issued Hauraki Plains Amendment Act, 1913, and Finance Act, 1922, Section 17- Debentures issued Credits in Reduction of Expenditure under Section 5 of the Hauraki Plains Act, 1908, and Section 93 of the Reserves and Other Lands Disposal and Public Bodies Empowering Act, 1916 Credits in Reduction of Expenditure under Section 5, Subsection 2, of the Hauraki Plains Amendment Act, 1922 Hauraki Plains Amendment Act, 1911, Section 3, and Hauraki Plains Amendment Act, 1922, Section 5 (1),- Rate Account Totals £25,049 14 11 | £ s. d. 6,366 4 10 5,526 10 11 11,892 15 9 517 16 7 584 3 4 633 4 6 6 8 10 1,741 13 3 10,000 0 0 10,000 0 0 11 17 0 10 0 6 216 5 8 £23,872 12 2 |

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 355

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