Financial Statements




2386

THE NEW ZEALAND GAZETTE.

[No. 61

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the CHEVIOT ESTATE

THREE MONTHS ENDED 30TH JUNE, 1928.

THREE MONTHS RECEIPTS. £ s. d. £ s. d.
ENDED 30TH JUNE, Balance at beginning of Year, ... ...
1927. Cash in the Public Account ... 709 12 6
£ s. d. Investment Account— ... ...
12,878 7 6 Securities held ... 190,680 0 0
159,780 0 0 ... ... ...
172,658 7 6 ... ... 191,389 12 6
1,261 13 5 Receipts under the Land Act, 1924,— ... ...
2,639 4 5 Rents from Lands ... 978 10 9
£176,559 5 4 Interest on Investments ... 2,743 17 4
... Totals ... £195,112 0 7

CONVERSION

£ s. d. Balance at beginning of Year, ... ...
31 5 2 Cash in the Public Account ... ...
... New Zealand Loans Act, 1908,— ... ...
... Consolidated Stock issued in conversion of Consolidated Stock— ... ...
... New Zealand Consolidated Stock, 1947 (Public Works Fund-General Purposes Account)— ... ...
... 4½-per-cent. Stock issued in conversion of 4-per-cent. Stock, 1929 ... ... 5,224,998 7 9
£31 5 2 Totals ... £5,225,029 12 11

DETERIORATED LANDS

£ s. d. Balance at beginning of Year, £ s. d. £ s. d.
4,720 17 4 Cash in the Public Account 15,413 9 10 ...
0 16 8 Imprests outstanding— ... 15,413 9 10
... In the Dominion ... ...
4,721 14 0 ... ... ...
1 10 0 Deteriorated Lands Act, 1925, Section 12 (5),— ... ...
... Repayment of advances ... ... 49 3 7
... Interest on Advances ... ...
... Interest on Investments ... ...
£4,723 4 0 Totals ... £15,490 0 0


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✨ LLM interpretation of page content

💰 Cheviot Estate Financial Statement for Three Months Ended 30th June 1928 (continued from previous page)

💰 Finance & Revenue
Financial Statement, Cheviot Estate, Receipts, Expenditure, 1928

💰 Conversion of New Zealand Consolidated Stock

💰 Finance & Revenue
Stock Conversion, New Zealand Loans Act, Consolidated Stock, 1947

💰 Deteriorated Lands Account Statement

💰 Finance & Revenue
Deteriorated Lands, Financial Statement, Repayment of Advances, 1925