New Zealand Gazette – 1927 – No. 6

Page 306

✨ Financial Statements



306

THE NEW ZEALAND GAZETTE.

No. 6

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE Kauri-Gum INDUSTRY

QUARTER ENDED 31ST DECEMBER, 1926.

QUARTER RECEIPTS. £ s. d. £ s. d.
ENDED 31ST DEC., Balance at beginning of Quarter,- 3,655 5 9 3,666 15 10
1925. Cash in the Public Account 11 10 1
Imprests outstanding--
In the Dominion
Credits in reduction of Expenditure under Section 4 of the Kauri-gum Industry Amendment Act, 1914 19 18 11
1,177 5 3 Sale of Kauri-gum 2,107 7 9
471 12 9 Miscellaneous Receipts
1,648 18 0 Totals £5,794 2 6
6 9 7
205 7 6
0 13 5
£1,861 8 6

LAND ASSURANCE

£ s. d. Balance at beginning of Quarter,- £ s. d. £ s. d.
8,295 18 6 Cash in the Public Account 4,011 4 5 82,411 4 5
80,000 0 0 Investment Account 78,400 0 0
88,295 18 6 Interest on Securities held by Investment Account 200 5 0
180 0 0 Totals £82,611 9 5
£88,475 18 6

LAND FOR SETTLEMENTS

£ s. d. Balance at beginning of Quarter,- £ s. d. £ s. d.
2,920 11 2 Cash in the Public Account 43,450 18 7 200,708 18 3
914 15 5 Imprests outstanding-- 13,757 19 8
127,000 0 0 In the Dominion 143,500 0 0
130,835 6 7 Investment Account
Credits in reduction of Expenditure on Estates,-
6 18 3 Acquisition of Estates 5 0 0 2,403 5 3
1,330 9 10 Expenses incidental to Estates 2,398 5 3
1,337 8 1
Receipts derived from Estates,-
23,441 2 6 Rents 16,681 15 8 14,479 8 6
11,692 6 11 Sales Cr. 2,727 16 1
1,155 4 5 Interest on Sales 525 8 11
36,288 13 10
207 10 9 Land Laws Amendment Act, 1912, Section 5,-
Interest on Sales 162 2 3
8,361 1 5 Land Act, 1924, Section 20,- 5,480 18 3
Sale of Crown Lands
137 3 0 Land Act, 1924, Section 208,- 26 0 0
Receipts on account of Capital Value of Land
Receipts under Section 49, subsections (2) and (3) of the Land for Settlements Act,
.. 1925 3 16 0
1,174 8 8 Interest on Securities held by Investment Account 1,084 19 11
£178,341 12 4 Totals £224,349 8 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 prior to 1924-25.

For the purposes of comparison a summary showing the net expenditure will be found on page 337.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1927, No 6


NZLII — PDF NZ Gazette 1927, No 6




✨ 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, Kauri-Gum Industry, Land Assurance, Land for Settlements