Financial Statements




Aug. 2.] THE NEW ZEALAND GAZETTE. 2395

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.
.. Hutt Valley Lands Settlement Act, 1925, Section 11,— Subsection (2) (a), Repayment of Moneys expended for Acquisition and Preparation of Hutt Valley Lands— Land for Settlements Account .. .. 24,000 0 0
15,000 0 0 Public Revenues Act, 1926, Section 40,— Temporary Transfers to other Accounts .. .. ..
21,979 15 8 Balance at end of Three Months,— Cash in the Public Account .. .. 6,452 7 8
£36,979 15 8 Totals .. .. £30,452 7 8

ACCOUNT.

£ s. d. £ s. d. £ s. d.
263 1 4 Expenditure under Section 4 of the Kauri-gum Industry Amendment Act, 1914 .. ..
1,914 12 0 Balance at end of Three Months,— Cash in the Public Account .. 287 18 0
187 9 2 Imprests outstanding— In the Dominion .. .. 287 18 0
2,102 1 2
£2,365 2 6 Totals .. .. £287 18 0

*For explanatory statement see page 2419.

FUND ACCOUNT.

£ s. d. £ s. d. £ s. d.
.. Expenditure under Section 188 of the Land Transfer Act, 1915,— Claims admitted and paid from the Fund .. .. 75 0 0
.. Expenditure under Section 190 (4) of the Land Transfer Act, 1915,— Costs incurred by the Registrar-General .. .. 2 2 0
4,852 7 9 Balance at end of Three Months,— Cash in the Public Account .. 1,750 17 4
76,400 0 0 Investment Account— Securities held .. 81,600 0 0 83,350 17 4
81,252 7 9
£81,252 7 9 Totals .. .. £83,427 19 4

*For explanatory statement see page 2419,

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

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Hutt Valley Lands, Kauri-gum Industry, Land Assurance