New Zealand Gazette – 1927 – No. 6

Page 305

✨ Financial Accounts



Feb. 2.] THE NEW ZEALAND GAZETTE. 305

ACCOUNTS for the Quarters ended 31st DECEMBER, 1926 and 1925, respectively—continued.

SETTLEMENT ACCOUNT.

QUARTER ENDED 31ST DEC., 1925. Gross. EXPENDITURE. QUARTER ENDED 31ST DECEMBER, 1926. Gross.
£ s. d. 16,671 17 10 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 .. .. .. .. .. .. .. £ s. d. .. 11,387 18 9
2,202 14 5 Expenditure under the Hauraki Plains Amendment Act, 1922, Section 5 (2) (Maintenance of Completed Works) .. .. .. .. .. .. 800 17 9
322 10 0 Expenditure under Section 4 (2), Finance Act, 1924,— Payment for Lands set apart under Hauraki Plains Amendment Act, 1908 .. .. 109 12 0
6,043 4 2 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 1,913 8 5
5,407 6 4 Imprests outstanding— In the Dominion .. .. .. .. .. .. 3,976 5 4
11,450 10 6 5,889 13 9
£30,647 12 9 Totals .. .. .. .. .. .. £18,188 2 3

ACCOUNT.

£ s. d. 242 10 11 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. £ s. d. ..
£242 10 11 Totals .. .. .. .. .. .. ..

ASSISTANCE TRUST ACCOUNT.

| £ s. d. 11 2 1 | Expenditure under Section 6 (a) of the Hunter Gift for the Settlement of Discharged Soldiers Act, 1921 .. .. .. .. .. .. | £ s. d. .. 14 13 8 |
| 9 9 9 | Land Act, 1924, Section 139,— “Thirds” and “Fourths” paid to Local Bodies’ Deposit Accounts .. .. | .. .. |
| 100 17 10 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. | 632 16 7 |
| 2,750 0 0 | Investment Account .. .. .. .. .. .. | 2,750 0 0 |
| 2,850 17 10 | | 3,382 16 7 |
| £2,871 9 8 | Totals .. .. .. .. .. .. | £3,397 10 3 |

SETTLEMENT ACCOUNT.

£ s. d. .. Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. £ s. d. 6,938 1 10
.. Investment Account .. .. .. .. .. .. 15,000 0 0
.. 21,938 1 10
.. Totals .. .. .. .. .. .. £21,938 1 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 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 337.



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✨ LLM interpretation of page content

💰 Abstract of Revenue and Expenditure for the Quarter Ended 31st December, 1926 (continued from previous page)

💰 Finance & Revenue
Revenue, Expenditure, Financial Report, Quarterly Summary, Hauraki Plains, Hunter Gift, Settlement Account