✨ Financial Statements of Separate Accounts
3228
THE NEW ZEALAND GAZETTE.
[No. 83
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the SWAMP LAND
SIX MONTHS
ENDED 30TH SEPT.,
1927.
RECEIPTS.
SIX MONTHS ENDED 30TH SEPTEMBER,
1928.
£ s. d.
4,388 0 5
Balance at beginning of Year,—
Cash in the Public Account
£ s. d.
.. 19,262 18 0
242 13 3
Credits in reduction of Expenditure under Section 4 of the Swamp Drainage Act,
1915, and Section 95 of the Reserves and other Lands Disposal and Public Bodies
Empowering Act, 1916
.. 471 11 3
87 8 2
Swamp Drainage Amendment Act, 1926, Section 4 (5)—
Proceeds from Sale, Letting, or other disposal of National-endowment Lands in
the Waihi Drainage Area
.. 1,689 16 6
353 10 3
Miscellaneous Receipts
.. 177 9 11
.. ..
Swamp Drainage Amendment Act, 1926, Section 3,—
General Rate for Administration and Maintenance—
Kaitaia Drainage Area
Waihi Drainage Area
12 18 3
0 17 7
13 15 10
.. ..
Swamp Drainage Amendment Act, 1926, Section 5,—
Special Rate for Interest and Sinking Fund—
Kaitaia Drainage Area
Waihi Drainage Area
47 7 8
1 0 11
48 8 7
6 4 9
Swamp Drainage Act, 1915, Section 8,—
“Thirds”
.. ..
0 14 1
Interest on Investments
.. 134 1 6
.. ..
New Zealand Loans Act, 1908,—
Swamp Drainage Act, 1915, and Appropriation Act, 1918, Section 46—
Debentures issued
.. 20,000 0 0
29,000 0 0
Public Revenues Act, 1926, Section 40,—
Temporary Transfers from other Accounts
.. ..
£34,078 10 11
Totals
.. £41,798 1 7
WESTPORT HARBOUR
£ s. d.
15,807 4 8
Balance at beginning of Year,—
Cash in the Public Account
£ s. d.
1,448 14 11
£ s. d.
57,448 14 11
66,000 0 0
Investment Account—
Securities held
56,000 0 0
81,807 4 8
.. ..
Credits in Aid,—
Vote—Westport Harbour
.. 777 1 11
19 7 6
Credits in Reduction,—
Unauthorized Expenditure—
Services not provided for
.. ..
13,913 4 11
Westport Harbour Act, 1920, Section 8, and Finance Act, 1921, Section 4,—
Special Coal Rate
.. 13,122 5 7
3,473 12 10
Port Charges
.. 4,444 9 10
5,164 17 11
Endowments
.. 6,653 9 1
123 2 2
Rents
.. 40 15 0
611 11 0
Miscellaneous Receipts
.. 373 7 3
1,481 10 9
Interest on Investments
.. 1,290 7 4
94,218 1 3
Adjustment of Entries wrongly shown in Previous Years,—
Recoupments under Finance Act, 1919, Section 4—
Interest
.. ..
21,459 8 6
Sinking Fund
.. ..
115,677 9 9
£222,272 1 6
Totals
.. £84,150 10 11
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VUW Te Waharoa —
NZ Gazette 1928, No 83
NZLII —
NZ Gazette 1928, No 83
✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure for Swamp Lands
💰 Finance & RevenueFinancial Statement, Swamp Lands, Drainage, Receipts, Expenditure, Kaitaia, Waihi
💰 Statement of Receipts and Expenditure for Westport Harbour
💰 Finance & RevenueFinancial Statement, Westport Harbour, Port Charges, Coal Rate, Investment