New Zealand Gazette – 1929 – No. 54

Page 1987

✨ Financial Statements



Aug. 6. THE NEW ZEALAND GAZETTE. 1987

Three Months ended 30th JUNE, 1929, compared with the Three Months ended 30th JUNE, 1928—continued.

SETTLEMENT ACCOUNT.

THREE MONTHS ENDED 30TH JUNE, 1928. Gross. EXPENDITURE. THREE MONTHS ENDED 30TH JUNE, 1929. Gross.
£ s. d. Hauraki Plains Act, 1926,-- £ s. d. £ s. d.
5,730 4 4 Section 10 (1) (c)—Cost of constructing and carrying on Works 5,932 11 11
1,804 4 2 Section 10 (1) (e)—Maintenance of Completed Works 1,395 6 9
.. Section 10 (1) (f)—Expenses of Administration 0 1 3
7,534 8 6 7,327 19 11
1,200 0 0 Public Revenues Act, 1926, Section 139,— Interest recouped to the Consolidated Fund .. ..
2,851 11 9 Balance at end of Three Months,— Cash in the Public Account 1,755 6 1
4,492 16 0 Imprests outstanding— In the Dominion 7,223 13 8
.. Investment Account— Securities held 16,500 0 0
7,344 7 9 25,478 19 9
£16,078 16 3 Totals £32,806 19 8
  • For explanatory statement see page 2013.

ESTATE ACCOUNT.

£ s. d. Balance at end of Three Months,— Cash in the Public Account £ s. d. £ s. d.
0 5 3 .. 0 11 8
£0 5 3 Totals £0 11 8

ASSISTANCE TRUST ACCOUNT.

£ s. d. Balance at end of Three Months,— Cash in the Public Account £ s. d. £ s. d.
435 15 3 1,254 2 7
4,050 0 0 Investment Account— Securities held 4,050 0 0
4,485 15 3 5,304 2 7
£4,485 15 3 Totals £5,304 2 7
  • For explanatory statement see page 2013.


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✨ LLM interpretation of page content

💰 Hunter Soldiers’ Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Hunter Soldiers’, Investment