New Zealand Gazette – 1928 – No. 61

Page 2392

✨ Financial Statements



2392
THE NEW ZEALAND GAZETTE.
[No. 61

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
HAURAKI PLAINS

THREE MONTHS
ENDED 30TH JUNE,
1927.

RECEIPTS.

THREE MONTHS ENDED 30TH JUNE,
1928.

£ s. d.
12,359 2 10 Balance at beginning of Year,--
Cash in the Public Account .. .. .. .. .. ..

£ s. d. £ s. d.
.. 10,395 9 4

38 6 9 Credits in reduction of Expenditure under the Hauraki Plains Act, 1926,--
6 14 3 Section 10 (1) (c)—Cost of constructing and carrying on Works .. .. .. 2,543 8 7
.. Section 10 (1) (e)—Maintenance of Completed Works .. .. .. .. .. 1 16 7
Section 10 (1) (f)—Expenses of Administration .. .. .. .. .. ..

45 1 0 2,545 5 2

24 16 0 Hauraki Plains Act, 1926, Section 9,--
275 19 1 Subsection (b)—Sales of Land .. .. .. .. .. .. .. 549 16 2
.. Subsection (c)—Rents, Royalties, &c. .. .. .. .. .. 436 17 10
3,430 13 9 Subsection (c)—Interest on Sales .. .. .. .. .. .. 2 19 0
198 3 1 Subsection (d)—Rates .. .. .. .. .. .. .. .. 1,850 15 7
Subsection (e)—Miscellaneous receipts .. .. .. .. .. 207 8 2

3,929 11 11 3,047 16 9

.. Interest on Investments .. .. .. .. .. .. .. .. .. .. .. 90 5 0

£16,333 15 9 Totals .. .. .. .. .. .. .. .. .. .. .. £16,078 16 3

HOWARD

£ s. d. Balance at beginning of Year,--
.. Cash in the Public Account .. .. .. .. .. .. ..

£ s. d. £ s. d.
.. 0 1 1

.. Interest on Investments .. .. .. .. .. .. .. .. .. .. .. 0 4 2

.. Totals .. .. .. .. .. .. .. .. .. .. .. £0 5 3

HUNTER SOLDIERS’

£ s. d. Balance at beginning of Year,--
684 8 11 Cash in the Public Account .. .. .. .. .. .. ..

£ s. d. £ s. d.
428 16 11

3,050 0 0 Investment Account—
Securities held .. .. .. .. .. .. .. .. .. 4,050 0 0

3,734 8 11 4,478 16 11

0 8 8 Interest on Investments .. .. .. .. .. .. .. .. .. .. .. 6 18 4

£3,734 17 7 Totals .. .. .. .. .. .. .. .. .. .. .. £4,485 15 3



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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Separate Accounts (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Hauraki Plains, Investment Account