New Zealand Gazette – 1928 – No. 83

Page 3194

✨ Financial Statements

3194

THE NEW ZEALAND GAZETTE.
[No. 83

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

SIX MONTHS ENDED 30TH SEPT.,	RECEIPTS.	£ s. d.	£ s. d.
1927.	Balance at beginning of Year,	12,878 7 6	709 12 6
	Cash in the Public Account
	Investment Account
	Securities held	159,780 0 0	190,680 0 0
		172,658 7 6	191,389 12 6
	Receipts under the Land Act, 1924,	6,340 6 11	6,395 19 3
	Rents from Lands		30 0 0
	Sales of Land		6,425 19 3
	Interest on Investments	3,715 12 6	3,740 18 4
	Totals	£182,714 6 11	£201,556 10 1

CONVERSION

£ s. d.	Balance at beginning of Year,	£ s. d.
31 5 2	Cash in the Public Account	31 5 2
	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
	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	15,413 9 10
0 16 8	Imprests outstanding
	In the Dominion
4,721 14 0	Deteriorated Lands Act, 1925, Section 12 (5),
3 9 6	Repayment of Advances	91 7 9	91 7 9
3 10 0	Interest on Advances
6 19 6			77 12 4
6 0 1	Interest on Investments
4,000 0 0	Public Revenues Act, 1926, Section 40,
	Temporary Transfers from other Accounts
£8,734 13 7	Totals		£15,582 9 11

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VUW Te Waharoa — NZ Gazette 1928, No 83

NZLII — NZ Gazette 1928, No 83

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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Cheviot Estate (continued from previous page)

Domain💰 Finance & Revenue
KeywordsCheviot Estate, Financial Statement, Receipts, Expenditure, Land Act, Rents, Sales, Interest

💰 Conversion of Consolidated Stock

Domain💰 Finance & Revenue
KeywordsConsolidated Stock, Conversion, New Zealand Loans Act, Public Works Fund, General Purposes Account

💰 Deteriorated Lands Account Statement

Domain💰 Finance & Revenue
KeywordsDeteriorated Lands, Financial Statement, Imprests, Repayment of Advances, Interest on Investments, Public Revenues Act

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