New Zealand Gazette – 1928 – No. 61

Page 2393

✨ Financial Statements



Aug. 2.] THE NEW ZEALAND GAZETTE 2393

Three Months ended 30th JUNE, 1928, compared with the Three Months ended 30th JUNE, 1927—continued.

SETTLEMENT ACCOUNT.

THREE MONTHS ENDED 30TH JUNE, 1927. Gross. EXPENDITURE. THREE MONTHS ENDED 30TH JUNE, 1928. Gross.
£ s. d. £ s. d. £ s. d.
6,559 11 0 Hauraki Plains Act, 1926,-- 5,730 4 4
Section 10 (1) (c)—Cost of constructing and carrying on Works
45 0 0 Section 10 (1) (d)—Cost of Acquisition of Land and Compensation for Works on Private Lands
3,237 9 8 Section 10 (1) (e)—Maintenance of Completed Works 1,804 4 2 7,534 8 6
9,842 0 8
.. Public Revenues Act, 1926, Section 139,— .. 1,200 0 0
Interest recouped to the Consolidated Fund
1,784 18 8 Balance at end of Three Months,— 2,851 11 9
Cash in the Public Account
4,706 16 5 Imprests outstanding— 4,492 16 0 7,344 7 9*
In the Dominion
6,491 15 1
£16,333 15 9 Totals .. .. .. .. .. .. £16,078 16 3
  • For explanatory statement see page 2419.

ESTATE ACCOUNT.

£ s. d. Balance at end of Three Months,— £ s. d. £ s. d.
.. Cash in the Public Account .. 0 5 3
.. Totals .. .. .. .. .. .. £0 5 3

ASSISTANCE TRUST ACCOUNT.

£ s. d. Balance at end of Three Months,— £ s. d. £ s. d.
684 17 7 Cash in the Public Account 435 15 3
3,050 0 0 Investment Account— 4,050 0 0 4,485 15 3*
Securities held
3,734 17 7
£3,734 17 7 Totals .. .. .. .. .. .. £4,485 15 3
  • For explanatory statement see page 2419.


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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