New Zealand Gazette – 1929 – No. 44

Page 1623

✨ Financial Statements



JUNE 12.] THE NEW ZEALAND GAZETTE. 1623
Year ended 31st March, 1929, compared with the Year ended 31st March, 1928—continued.
RELIEF ACCOUNT.
| 1927–1928. | EXPENDITURE. | 1928–1929. |
|---|---|---|
| Gross. | | Gross. |
| £ s. d. | Public Revenues Act, 1926, Section 136 (3),— | £ s. d. | £ s. d. |
| 100 0 0 | Advances for Flood Relief | .. | .. |
| .. | Advances for Fire Relief .. | .. | 5,127 0 0 |
| 1 5 6 | In aid of Works of Production— | 4 4 0 |
| .. | Advances to Moutere Hills Orchardists .. | .. | .. |
| 19 0 1 | Advances to Ferngrove Sawmilling Company | .. | .. |
| .. | Assistance to Cider manufacturers | .. | .. |
| .. | Advance to Kauri-gum Control Board | .. | 2,500 0 0 |
| 120 5 7 | | 7,631 4 0 |
| .. | Public Revenues Act, 1926, Section 136 (5)— | |
| .. | Expenses of Realization and Disposal by sale or lease of property acquired by | |
| .. | right confirmed under mortgage or other security .. | | 100 1 2 |
| 2,700 0 0 | Public Revenues Act, 1926, Section 139,— | |
| .. | Interest recouped to the Consolidated Fund | | 1,800 0 0 |
| .. | Realization Suspense Account—Amounts allocated | .. | 140 13 6 |
| 4,537 7 2 | Balance at end of Year,— | |
| 25,000 0 0 | Cash in the Public Account | | 9,895 15 0 |
| 29,537 7 2 | Investment Account— | |
| £32,357 12 9 | Securities held | | 15,000 0 0 |
| Totals | | 24,895 15 0* |

  • For explanatory statement see page 1661.
    SETTLEMENT ACCOUNT.
    | £ s. d. | Hauraki Plains Act, 1926,— | £ s. d. | £ s. d. |
    |---|---|---|---|
    | 38,078 19 8 | Section 10 (1) (c), Cost of constructing and carrying on Works | .. | 38,303 5 4 |
    | 359 10 0 | Section 10 (1) (d), Cost of Acquisition of Land and Compensation for Works on Private Lands | .. | 253 6 9 |
    | 7,486 17 9 | Section 10 (1) (e), Maintenance of completed Works .. | .. | 3,771 0 6 |
    | 1,100 3 8 | Section 10 (1) (f), Expenses of Administration | .. | 605 2 6 |
    | 13 2 11 | Section 10 (2), Recoupment of Rates to Consolidated Fund | .. | 0 7 4 |
    | 47,038 14 0 | | 42,933 2 5 |
    | .. | Unauthorized Expenditure— | |
    | .. | Refund of overpaid rates in Hauraki West Drainage Area | | 344 18 3 |
    | 8,000 0 0 | Public Revenues Act, 1926, Section 139,— | |
    | .. | Interest recouped to the Consolidated Fund | | 14,100 0 0 |
    | 587 19 0 | Public Revenues Act, 1926, Section 40,— | |
    | 25,000 0 0 | Interest paid on temporary transfers from other Accounts | | 5,000 0 0 |
    | 25,587 19 0 | Temporary transfers from other Accounts repaid | .. | .. |
    | 10,395 9 4 | Balance at end of Year,— | |
    | .. | Cash in the Public Account | | 7,751 15 8 |
    | .. | Imprests outstanding— | |
    | .. | In London | .. | 530 0 0 |
    | .. | Investment Account— | |
    | .. | Securities held | | 21,000 0 0 |
    | £91,022 2 4 | Totals | .. | 29,281 15 8* |
    | .. | | .. | £91,659 16 4 |
  • For explanatory statement see page 1661.


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✨ LLM interpretation of page content

💰 Hauraki Plains Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Hauraki Plains, Land Sales, Rents, Royalties, Rates, Debentures

💰 Relief Account Financial Statement

💰 Finance & Revenue
Financial Statement, Relief Account, Flood Relief, Fire Relief, Works of Production, Moutere Hills Orchardists, Ferngrove Sawmilling Company, Cider manufacturers, Kauri-gum Control Board

💰 Settlement Account Financial Statement

💰 Finance & Revenue
Financial Statement, Settlement Account, Hauraki Plains Act, Construction Works, Land Acquisition, Maintenance, Administration, Rates, Interest