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 PDF NZ Gazette 1928, No 83


NZLII PDF 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 & Revenue
Financial Statement, Railways Improvement, Receipts, Expenditure