Financial Statements




2008
THE NEW ZEALAND GAZETTE.
[No. 54

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
STATE FORESTS

THREE MONTHS
ENDED 30TH JUNE,
1928.

£ s. d.
16,829 17 3

541 15 1

412 9 10

20,000 0 0

37,784 2 2

434 17 7

8 0 0

8,891 1 6

3,733 7 5

2,132 9 2

205 7 2

171 2 6

0 3 3

70 6 0

400 0 0

35,800 0 0

36,200 0 0

£89,630 16 9

RECEIPTS.

Balance at beginning of Year,—
Cash in the Public Account

Imprests outstanding:—
In the Dominion
In London
Investment Account:—
Securities held

Credits in Aid,—
Vote—State Forest Service

Recoveries on account of Expenditure of previous Years

Receipts from Indigenous Forests

Forests Act, 1921–22, Section 39,—
Receipts from National Endowment Indigenous Forests

Receipts from Nurseries and Plantations

Miscellaneous Receipts

Forests Amendment Act, 1926, Sections 6 and 7,—
Deduction for Administration Expenses in respect of Lands administered by the
State Forest Service

Finance Act, 1925, Section 43, subsection (8),—
Amount recovered in respect of Administration Expenses of Akatarawa Reserve:—
Upper Hutt Borough Council

Interest on Investments

New Zealand Loans Act, 1908,—
Forests Act, 1921–22, and Finance Act, 1926, Section 6:—
Debentures issued
New Zealand Inscribed Stock Act, 1917:—
Forests Act, 1921–22, and Finance Act, 1926, Section 6:—
Inscribed Stock issued

Totals

THREE MONTHS ENDED 30TH JUNE,
1929.

£ s. d.
16,314 4 5

933 0 11

..

..

17,247 5 4

..

219 15 0

0 4 0

8,975 17 2

4,640 8 10

1,740 16 4

405 2 6

379 5 8

..

576 18 8

..

185,000 0 0

185,000 0 0

£219,185 13 6

SWAMP LAND

£ s. d.
19,262 18 0

Dr. 11 7 10

138 19 11

9 7 8

0 9 5

9 17 1

35 16 0

0 10 7

36 6 7

28 0 0

67 17 4

..

£19,532 11 1

Balance at beginning of Year,—
Cash in the Public Account

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

Miscellaneous Receipts

Swamp Drainage Amendment Act, 1926, Section 3,—
General Rate for Administration and Maintenance:—
Kaitaia Drainage Area
Waihi Drainage Area

Swamp Drainage Amendment Act, 1926, Section 5,—
Special Rate for Interest and Sinking Fund:—
Kaitaia Drainage Area
Waihi Drainage Area

Swamp Drainage Amendment Act, 1926, Section 4 (5),—
Proceeds from Sale, Letting, or other Disposal of National Endowment Lands in
the Waihi Drainage Area

Interest on Investments

Public Revenues Act, 1926, Section 40,—
Temporary transfers from other Accounts

Totals

£ s. d.
..

8,672 7 8

..

711 16 6

0 18 9

..

..

..

..

362 17 2

19 7 7

5,000 0 0

£14,767 7 8



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💰 Receipts and Expenditure of Separate Accounts (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, State Forests, Swamp Land