New Zealand Gazette – 1926 – No. 34

Page 1432

✨ Financial Statements



1432
THE NEW ZEALAND GAZETTE.
[No. 34

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the RANGITAIKI LAND

1924–1925. RECEIPTS. 1925–1926.
£ s. d. £ s. d. £ s. d.
1,148 7 2 Balance at beginning of Year,— 42,013 7 2
.. Cash in the Public Account 7,000 0 0
Investment Account .. .. .. .. .. ..
1,568 17 9 Credits in reduction of Expenditure under Section 7 of the Rangitaiki Land Drain-
age Act, 1910 .. .. .. .. .. .. ..
10 6 8 Receipts under the Rangitaiki Land Drainage Act, 1910,— 11 5 0
177 2 8 “Thirds” .. .. .. .. .. .. 146 13 8
Miscellaneous .. .. .. .. .. ..
187 9 4
1,203 9 1 Rangitaiki Land Drainage Act, 1910, Sections 6 and 7,—
Rate Account .. .. .. .. .. .. ..
.. Interest on Securities held by Investment Account .. .. .. .. ..
8,403 2 2 Appropriation Act, 1924, Section 14,—
50,229 10 1 Transfer from Consolidated Fund (Ordinary Revenue Account) in respect 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 ..
58,632 12 3
27,100 0 0 New Zealand Loans Act, 1908,—
Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1923,
Section 5—
Debentures issued .. .. .. .. .. .. ..
10,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1924,
Section 5,—
37,100 0 0 Debentures issued .. .. .. .. .. .. ..
£99,840 15 7 Totals .. .. .. .. .. .. ..

RESERVE FUND

£ s. d. Balance at beginning of Year,— £ 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

SAMOAN LOAN

£ s. d. New Zealand Loans Act, 1908,— £ s. d. £ s. d.
.. Finance Act, 1921–22, Section 26 (Samoan Loans)— 5,000 0 0
Debentures issued .. .. .. .. .. ..
.. Finance Act, 1925, Section 4 (Samoan Loans)— 10,000 0 0
Debentures issued .. .. .. .. .. ..
.. Totals .. .. .. .. .. .. .. £15,000 0 0

STATE ADVANCES

£ s. d. Balance at beginning of Year,— £ s. d. £ s. d.
.. Cash in the Public Account— £ s. d.
Advances to Settlers Branch .. .. .. .. 11,664 3 9
Advances to Workers Branch .. .. .. .. 3,622 6 0
15,286 9 9
Investment Account—
Advances to Settlers Branch .. .. .. .. 185,825 0 0
Advances to Workers Branch .. .. .. .. 143,675 0 0
329,500 0 0
344,786 9 9
.. Carried forward .. .. .. .. .. .. .. 344,786 9 9

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 prior to 1924–25.
For the purposes of comparison a summary showing the net expenditure will be found on page 1443.



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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Rangitaiki Land

💰 Finance & Revenue
Rangitaiki Land, Drainage, Financial Statement, Expenditure, Receipts, Loans

💰 Reserve Fund Statement

💰 Finance & Revenue
Reserve Fund, Investment

💰 Samoan Loan Statement

💰 Finance & Revenue
Samoan Loans, Debentures

💰 State Advances Statement

💰 Finance & Revenue
State Advances, Settlers, Workers, Advances