New Zealand Gazette – 1926 – No. 24

Page 1069

✨ Financial Statements



APRIL 22.] THE NEW ZEALAND GAZETTE. 1069

D. RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST DECEMBER, 192 .

Receipts.

£

  1. Ordinary Revenue :—
    Rates (including arrears),—
    General .. .. .. .. ..
    Special .. .. .. .. ..
    Subsidy on rates .. .. ..
    Sale of materials .. .. ..
    Other sources [Specify] .. .. ..

Total ordinary revenue .. .. £

  1. Receipts not Revenue :—
    (a.) Loans,—
    Under the Local Bodies’ Loans Act, 1913—
    Government loans .. .. ..
    Other loans (not including temporary loans) .. .. ..

(b.) Other receipts [Specify] .. .. ..

Total receipts not revenue .. .. £

£
Total receipts under headings 1 and 2 .. ..
Temporary loans raised .. .. ..
Refunds from Agriculture Department of amounts expended on Crown and Native lands
Cash in hand or at bank at beginning of year (less unpresented cheques)
Overdraft at bank at end of year (plus outstanding cheques)

Total (to agree with total on payments side) .. .. £

Payments.

Out of Revenue.
Main-tenance.
Con-struction.
Out of Loan.

£ | £ | £

Administration expenses—
Honoraria and salaries (not including rabbiters’ and other wages)
Travelling-expenses .. ..
Rent and office expenses, audit and valuation fees, stamps, telegrams, &c.
Printing and stationery and advertising
Cost of collecting rates .. ..
Insurances .. .. .. ..
Legal expenses (not including damages awarded against Board)
Election expenses (not including special polling-expenses in connection with loans)
Other payments on administration [Specify]
Payments for the destruction of rabbits
Construction and maintenance of rabbit-proof fences .. ..
Purchases of stocks and materials
Interest on loans and bank overdraft
Amounts paid to sinking fund
Repayment of loan-money .. ..
Other payments .. .. ..

Totals .. .. .. ..

£
Total payments as shown in above three columns
Expenses incurred in connection with work performed on Crown and Native lands
Temporary loans repaid .. .. ..
Overdraft at bank, beginning of year (plus outstanding cheques)
Cash in hand or at bank at end of year (less unpresented cheques)†

Total (to agree with total of receipts side) £

  • Not including amounts expended on Crown and Native lands.
    † This should agree with corresponding item under “ E.”

E. ASSETS AND LIABILITIES.

(1.) Assets.

NOTE.—The amount of accrued sinking fund is shown as a deduction from liabilities, and should accordingly not appear under this head.

£
(a.) Cash assets at date of balancing—

  1. Cash in hand and at bank (less unpresented cheques)* .. .. .. ..
  2. Outstanding rates .. .. .. .. .. .. ..
  3. Other cash assets [Specify principal items] .. .. .. .. ..

Total cash assets .. .. .. .. .. £

(b.) Estimated assets—
Premises and buildings .. .. .. .. .. .. ..
Plant, tools, and fittings .. .. .. .. .. .. ..
Office furniture .. .. .. .. .. .. .. ..
Rabbit-proof fences .. .. .. .. .. .. ..
Stocks and materials .. .. .. .. .. .. ..
Other estimated assets [Specify principal items] .. .. .. .. ..

Total estimated assets .. .. .. .. .. £

Total cash assets .. .. .. .. .. ..

Total all assets .. .. .. .. .. .. £

  • To agree with corresponding item under “ D.”


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✨ LLM interpretation of page content

💰 Receipts and Payments for the Year Ended 31st December, 1925

💰 Finance & Revenue
Financial Statements, Receipts, Payments, Revenue, Loans, Rates, Subsidy, Administration Expenses, Rabbit Control, Assets, Liabilities