Financial Statements




346
THE NEW ZEALAND GAZETTE.
[No. 8

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
RANGITAIKI LAND

QUARTER
ENDED 31ST DEC.,
1923.

RECEIPTS.

£ s. d.
4,933 4 11 Balance at beginning of Quarter,—
Cash in the Public Account
4,598 10 1 Imprests outstanding—
In the Dominion

9,531 15 0

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

.. New Zealand Loans Act, 1908,—
Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1924,
Section 5—
Debentures issued
10,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1923,
Section 5—
Debentures issued

527 1 11 Rangitaiki Land Drainage Act, 1910, Sections 6 and 7,—
Rate Account

28 18 6 Receipts under the Rangitaiki Land Drainage Act, 1910..

£20,087 15 5 Totals

QUARTER ENDED 31ST DECEMBER,
1924.

£ s. d. £ s. d.
3,217 9 11
3,898 3 3 7,115 13 2

.. 49 9 2

10,000 0 0

            10,000  0  0

.. 18 15 1

.. 40 19 2

            £17,224 16  7

RESERVE FUND

£ s. d. £ s. d. £ s. d.
2,000,000 0 0 Balance at beginning of Quarter,—
Investment Account
..

£2,000,000 0 0 Totals

SAMOAN LOAN

£ s. d. £ s. d. £ s. d.
5,000 0 0 New Zealand Loans Act, 1908,—
Finance Act, 1922, Section 26—
Debentures issued

£5,000 0 0 Totals

STATE ADVANCES

£ s. d. £ s. d. £ s. d.
.. Balance at beginning of Quarter,—
.. Cash in the Public Account
..
.. Investment Account
..

800,000 0 0 New Zealand Loans Act, 1908,—
State Advances Act, 1913—
Advances to Settlers Branch—
Inscribed Stock issued..
Debentures issued

.. New Zealand Consolidated Stock, 1944,—
Stock issued in respect of £2,000,000 authorized (part of £5,000,000
4½-per-cent. Stock Loan)—
Advances to Settlers Branch
Advances to Workers Branch

.. Stock issued in respect of amount required to cover expenses of raising
£2,000,000 authorized (part of £5,000,000 4½-per-cent. Stock Loan)—
Advances to Settlers Branch..
Advances to Workers Branch

.. Stock issued in respect of amount required to cover expenses of raising
£1,000,000—
Advances to Settlers Branch..
Advances to Workers Branch

.. Interest on Securities held by Investment Account

£800,000 0 0 Totals

£ s. d. £ s. d.
208,407 6 8
1,017,291 13 4 1,225,699 0 0

1,125,000 0 0 1,125,000 0 0

2,673 1 6
2,673 1 6 5,346 3 0

71,449 13 1
71,449 13 1 142,899 6 2

27,578 5 5
27,578 5 4 55,156 10 9

.. 1,360 19 6

            £2,555,461 19  5

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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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1925, No 8


NZLII PDF NZ Gazette 1925, No 8





✨ LLM interpretation of page content

🗺️ Statement of Receipts and Expenditure of Rangitaiki Land Drainage (continued from previous page)

🗺️ Lands, Settlement & Survey
Financial Statements, Receipts, Expenditure, Rangitaiki Land Drainage

💰 Statement of Reserve Fund

💰 Finance & Revenue
Financial Statements, Reserve Fund, Investment Account

🌏 Statement of Samoan Loan

🌏 External Affairs & Territories
Financial Statements, Samoan Loan, Debentures

💰 Statement of State Advances

💰 Finance & Revenue
Financial Statements, State Advances, Inscribed Stock, Debentures