Financial Statements




Nov. 1.] THE NEW ZEALAND GAZETTE. 3201

Six Months ended 30th SEPTEMBER, 1928, compared with the Six Months ended 30th SEPTEMBER, 1927—continued.

SETTLEMENT ACCOUNT.

SIX MONTHS ENDED 30TH SEPT., 1927. Gross. EXPENDITURE. SIX MONTHS ENDED 30TH SEPTEMBER, 1928. Gross.
£ s. d. £ s. d.
14,955 11 2 Hauraki Plains Act, 1926,— 15,133 19 4
Section 10 (1) (c)—Cost of constructing and carrying on Works
359 10 0 Section 10 (1) (d)—Cost of Acquisition of Land and Compensation for Works on Private Lands 2 12 3
6,152 16 4 Section 10 (1) (e)—Maintenance of completed Works.. 2,889 14 3
6 5 0 Section 10 (1) (f)—Expenses of Administration 66 2 2
21,474 2 6
.. Public Revenues Act, 1926, Section 139,— Interest recouped to the Consolidated Fund ..
267 18 11 Public Revenues Act, 1926, Section 40,— Interest paid on Temporary Transfers from other Accounts ..
6,821 0 9 Balance at end of Six Months,— Cash in the Public Account 3,425 16 2
2,388 15 0 Imprests outstanding— In the Dominion 3,584 17 1
9,209 15 9
£30,951 17 2 Totals ..
  • For explanatory statement see page 3233.

ACCOUNT.

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

ASSISTANCE TRUST ACCOUNT.

£ s. d. Land Act, 1924, Section 139,— “Thirds” and “Fourths” paid to Local Bodies’ Deposit Accounts £ s. d. £ s. d.
51 13 8 .. 51 13 8
55 18 10 Balance at end of Six Months,— Cash in the Public Account 878 8 8
4,050 0 0 Investment Account— Securities held 4,050 0 0 4,928 8 8*
4,105 18 10
£4,157 12 6 Totals .. £4,980 2 4
  • For explanatory statement see page 3233.


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✨ LLM interpretation of page content

💰 Hunter Soldiers' Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Balance, Investments, Rents, Hunter Soldiers

💰 Settlement Account for Six Months Ended 30th September 1928

💰 Finance & Revenue
Financial Statement, Expenditure, Hauraki Plains Act, Public Revenues Act

💰 Assistance Trust Account for Six Months Ended 30th September 1928

💰 Finance & Revenue
Financial Statement, Land Act, Investment Account