✨ 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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VUW Te Waharoa —
NZ Gazette 1928, No 61
NZLII —
NZ Gazette 1928, No 61
✨ LLM interpretation of page content
💰
Cheviot Estate Financial Statement for Three Months Ended 30th June 1928
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Cheviot Estate, Receipts, Expenditure, 1928
💰 Conversion of New Zealand Consolidated Stock
💰 Finance & RevenueStock Conversion, New Zealand Loans Act, Consolidated Stock, 1947
💰 Deteriorated Lands Account Statement
💰 Finance & RevenueDeteriorated Lands, Financial Statement, Repayment of Advances, 1925