New Zealand Gazette – 1927 – No. 76

Page 3391

✨ Financial Accounts



Oct. 27.] THE NEW ZEALAND GAZETTE. 3391

ACCOUNTS for the Quarters ended 30th SEPTEMBER, 1927 and 1926, respectively--continued.
SETTLEMENT ACCOUNT.

QUARTER ENDED 30TH SEPT., Gross. EXPENDITURE. QUARTER ENDED 30TH SEPTEMBER,
1926.

£ s. d.
10,507 13 1 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. £ s. d.

Expenditure under Subsection (2) of Section 5 of the Hauraki Plains Amendment
Act, 1922 (maintenance of Completed Works)

Hauraki Plains Act, 1926,
Section 10(1)(c)--Cost of constructing and carrying on works
Section 10(1)(d)--Cost of acquisition of land and compensation for works on
private lands..
Section 10(1)(e)--Maintenance of works
Section 10(1)(f)--Expenses of administration

8,396 0 2
314 10 0
2,915 6 8
6 5 0

11,632 1 10

Public Revenues Act, 1926, Section 40,--
Interest paid on temporary transfers from other Accounts

.. ..

267 18 11

Balance at end of Quarter,--
Cash in the Public Account .. .. .. .. .. ..
Imprests outstanding--
In the Dominion .. .. .. .. .. ..

£ s. d.
9,544 3 5
5,025 3 5
14,569 6 10

6,821 0 9
2,388 15 0

9,209 15 9

Totals .. .. .. .. .. ..

£26,345 7 8

£21,109 16 6

ASSISTANCE TRUST ACCOUNT.

Land Act, 1924, Section 139,-- "Thirds," and "Fourths" paid to Local Bodies' Deposit Accounts .. ..

£ s. d.
42 3 11

£ s. d.
.. ..

51 13 8

Balance at end of Quarter,--
Cash in the Public Account .. .. .. .. .. ..
Investment Account .. .. .. .. .. ..

£ s. d.
647 10 3
2,750 0 0
3,397 10 3

55 18 10
4,050 0 0

4,105 18 10

Totals .. .. .. .. .. ..

£3,439 14 2

£4,157 12 6

NOTE.--In these accounts the credits-in-aid (section 51, Public Revenues Act, 1926) 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 3423.



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✨ LLM interpretation of page content

💰 Settlement Account for the Quarter ended 30th September, 1927 (continued from previous page)

💰 Finance & Revenue
Financial Statement, Expenditure, Hauraki Plains Act, Public Revenues Act, 1927

💰 Assistance Trust Account for the Quarter ended 30th September, 1927

💰 Finance & Revenue
Financial Statement, Land Act, Local Bodies' Deposit Accounts, 1927