✨ Financial Statement
3220
THE NEW ZEALAND GAZETTE.
[No. 83
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the RANGITAIKI LAND
SIX MONTHS
ENDED 30TH SEPT.,
1927.
RECEIPTS.
SIX MONTHS ENDED 30TH SEPTEMBER,
1928.
£ s. d.
4,839 4 4
10,000 0 0
14,839 4 4
516 12 9
6,069 16 7
4 14 2
47 11 8
6,122 2 5
228 16 8
Balance at beginning of Year,—
Cash in the Public Account
Investment Account—
Securities held
Credits in Reduction of Expenditure under Section 7 of the Rangitaiki Land Drainage Act, 1910,—
Administration Expenses and Construction of Works
Receipts under the Rangitaiki Land Drainage Act, 1910,—
Sections 6 and 7, Rate Account
Section 9, “Thirds”
Miscellaneous Receipts
Interest on Investments
New Zealand Loans Act, 1908,—
Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1924,
Section 5—
Debentures issued
Public Revenues Act, 1926, Section 40,—
Temporary Transfers from other Accounts
Totals
£ s. d.
3,807 13 0
2,000 0 0
5,807 13 0
130 7 1
268 10 0
5 2 4
53 3 4
326 15 8
221 6 2
8,000 0 0
13,000 0 0
£27,486 1 11
£21,706 16 2
REMITTANCES FROM
£ s. d.
350,000 0 0
50,000 0 0
£400,000 0 0
Amounts paid to Public Account, Wellington, being Amounts remitted from New Zealand Public Account, London
Balance at end of Six Months,—
Cash held by the Bank of New Zealand for remittance
Totals
£ s. d.
450,000 0 0
£450,000 0 0
REMITTANCES TO
£ s. d.
Amounts paid to New Zealand Public Account, London, being Amounts remitted from Public Account, Wellington
Totals
£ s. d.
800,000 0 0
£800,000 0 0
RESERVE FUND
£ s. d.
2,000,000 0 0
£2,000,000 0 0
Balance at beginning of Year,—
Investment Account—
Securities held
Totals
£ s. d.
2,000,000 0 0
£2,000,000 0 0
Next Page →
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1928, No 83
NZLII —
NZ Gazette 1928, No 83
✨ LLM interpretation of page content
💰
State Receipts and Expenditure of Separate Accounts for Railways Improvement
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Railways Improvement, Receipts, Expenditure