✨ Financial Statements
1622
THE NEW ZEALAND GAZETTE.
[No. 44
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
GENERAL PURPOSES
| 1927–1928. | RECEIPTS. | 1928–1929. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 5,962 16 1 | Balance at beginning of Year,— | 4,537 7 2 |
| 20,000 0 0 | Cash in the Public Account | 25,000 0 0 |
| Investment Account— | ||
| Securities held | ||
| 25,962 16 1 | 29,537 7 2 | |
| 1,027 0 9 | Interest on Advances (Waimarino Bush-fire Relief) | 252 6 3 |
| Public Revenues Act, 1926, Section 136 (4),— | ||
| 341 16 6 | Interest on Advances— | 259 14 8 |
| 57 10 9 | Flood Relief .. | 117 12 11 |
| Fire Relief .. | ||
| 107 14 6 | In aid of Works of Production— | 35 5 6 |
| 3 7 4 | Moutere Hills Orchardists | |
| Ferngrove Sawmilling Company | ||
| 510 9 1 | 412 13 1 | |
| 327 1 4 | Repayment of Advances (Waimarino Bush-fire Relief) .. | 306 11 5 |
| Public Revenues Act, 1926, Section 136 (4),— | ||
| 1,963 19 11 | Repayment of Advances— | 1,361 10 7 |
| 151 1 4 | Flood Relief .. | 447 18 1 |
| Fire Relief .. | ||
| 1,101 19 1 | In aid of Works of Production— | 669 7 1 |
| 103 13 8 | Moutere Hills Orchardists | |
| 1 0 0 | Ferngrove Sawmilling Company | |
| Assistance to Cider-manufacturers | ||
| 3,321 14 0 | 2,478 15 9 | |
| Public Revenues Act, 1926, Section 136 (4),— | ||
| Receipts from Sales or Leases of Land or Interests in Land or Property acquired | ||
| under Mortgage or other Security— | ||
| In aid of Works of Production— | ||
| Assistance to Cider-manufacturers .. | 202 19 6 | |
| 2 0 0 | Realization Suspense Account | 138 13 6 |
| 1,206 11 6 | Interest on Investments | 1,238 7 0 |
| £32,357 12 9 | Totals | £34,567 13 8 |
HAURAKI PLAINS
| £ s. d. | £ s. d. £ s. d. | |
|---|---|---|
| 12,359 2 10 | Balance at beginning of Year,— | 10,395 9 4 |
| Cash in the Public Account | ||
| 6,069 4 4 | Credits in Reduction of Expenditure under the Hauraki Plains Act, 1926,— | 20,568 5 5 |
| 14 17 5 | Section 10 (1) (c), Cost of constructing and carrying on Works | |
| 31 0 7 | Section 10 (1) (e), Maintenance of completed Works .. | 20 18 10 |
| Section 10 (1) (f), Expenses of Administration | ||
| 6,115 2 4 | 20,589 4 3 | |
| 274 15 6 | Hauraki Plains Act, 1926, Section 9,— | 1,974 4 4 |
| 8,343 15 7 | Subsection (b), Sales of Land | 7,809 18 7 |
| 55 7 11 | Subsection (c), Rents, Royalties, &c. | 105 13 9 |
| 7,056 18 3 | Subsection (c), Interest on Sales | 8,109 9 10 |
| 1,607 16 2 | Subsection (d), Rates | 1,640 6 0 |
| Subsection (e), Miscellaneous Receipts | ||
| 17,338 13 5 | 19,639 12 6 | |
| 209 3 9 | Interest on Investments | 447 11 3 |
| New Zealand Loans Act, 1908,— | ||
| Hauraki Plains Act, 1926— | ||
| 40,000 0 0 | Debentures issued | 35,000 0 0 |
| Public Revenues Act, 1926, Section 40,— | ||
| 15,000 0 0 | Temporary transfers from other Accounts | 5,000 0 0 |
| Adjustment of Amount of Interest on Temporary Transfers from other Accounts | 587 19 0 | |
| charged during the Year 1927–28 | ||
| £91,022 2 4 | Totals | £91,659 16 4 |
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VUW Te Waharoa —
NZ Gazette 1929, No 44
NZLII —
NZ Gazette 1929, No 44
✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure of Separate Accounts for General Purposes
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Public Revenues, Advances, Relief, Works of Production
💰 Hauraki Plains Financial Statement
💰 Finance & RevenueFinancial Statement, Hauraki Plains, Land Sales, Rents, Royalties, Rates, Debentures