Financial Statements




1560

THE NEW ZEALAND GAZETTE.

[No. 36

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE STATE FORESTS

QUARTER ENDED 31ST MARCH, 1926.

RECEIPTS.

QUARTER
ENDED 31ST MARCH,
1925.
£ s. d. Balance at beginning of Quarter,— £ s. d.
3,258 12 7 Cash in the Public Account 962 14 6
4,262 8 3 Imprests outstanding— 4,150 5 3
140,000 0 0 In the Dominion 150,000 0 0
147,521 0 10 Investment Account
803 0 6 Credits-in-Aid,—
89 2 6 Vote—State Forest Service .. 900 1 3
10,007 16 0 Recoveries on account of Expenditure of previous years.. 53 18 0
84,804 3 9 Receipts from Nurseries and Plantations 1,132 8 1
19,434 5 6 Receipts from Indigenous Forests 32,585 11 8
3,299 0 10 Forests Act, 1921–22, Section 39,— 8,959 19 2
Receipts from National Endowment Indigenous Forests 4,178 10 4
Miscellaneous Receipts
State Forests Amendment Act, 1919, and Forests Act, 1921–12, Section 3,—
Revenue from National Endowment Indigenous Forests received prior to 31st
28,504 11 4 March, 1924, and credited to Rents, Royalties, &c., now transferred to separate
heading
Finance Act, 1925, Section 43, Subsection (4),—
Contributions received from Local Authorities towards purchase of Akatarawa
Reserve—
Wellington City Council .. 4,343 12 7
Lower Hutt Borough Council 98 6 10
Petone Borough Council .. 388 7 8
Upper Hutt Borough Council 151 15 8
Hutt County Council .. 191 19 2
933 13 6 Interest on Securities held by Investment Account 5,174 1 11
10,755 0 8 Finance Act, 1924, Section 16 (4),— 1 217 10 1
Sale of timber on Selwyn Settlement
100,000 0 0 New Zealand Loans Act, 1908,—
Forests Act, 1921–22, Section 40, and Finance Act, 1924, Section 16—
Debentures issued
93 11 9 Forests Act, 1921–22,—
New Zealand Consolidated Stock, 1935–1945—
5-per-cent. Inscribed Stock issued to cover Stamp Duty on Transfers
Adjustment of amounts charged in previous Quarters,—
Land Act, 1924, Section 139—
“Thirds” and “Fourths” paid over to Local Bodies' Deposit Accounts 258 12 0
£406,245 7 2 Totals £209,573 12 3

SWAMP LAND

£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
46,746 4 3 Cash in the Public Account.. 2,394 12 4
506 6 1 Imprests outstanding— 417 13 7 2,812 5 11
In the Dominion
47,252 10 4
644 10 7 Credits in reduction of Expenditure under Section 4 of the Swamp Drainage Act, 1915, and Section 95 of the Reserves and other Lands Disposal and Public Bodies Empowering Act, 1916 292 17 9
84 9 10 Miscellaneous Receipts 259 13 2
New Zealand Loans Act, 1908,—
Swamp Drainage Act, 1915, and Appropriation Act, 1918, Section 46—
Debentures issued 25,000 0 0
£47,981 10 9 Totals £28,364 16 10

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 1567.



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💰 Statement of Receipts and Expenditure of Separate State Forests (continued from previous page)

💰 Finance & Revenue
Financial Statements, Receipts, Expenditure, State Forests, Investment Account

💰 Statement of Receipts and Expenditure of Swamp Land

💰 Finance & Revenue
Financial Statements, Receipts, Expenditure, Swamp Land, Drainage Act