New Zealand Gazette – 1929 – No. 6

Page 296

✨ Financial Statements



296
THE NEW ZEALAND GAZETTE.
[No. 6

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the CHEVIOT ESTATE

NINE MONTHS
ENDED 31ST DEC.,
1927.

RECEIPTS.

£ s. d.
12,878 7 6 Balance at beginning of Year,—
Cash in the Public Account
159,780 0 0 Investment Account—
Securities held
172,658 7 6

9,790 10 1 Receipts under the Land Act, 1924,—
20 0 0 Rents from Lands
Sales of Land
9,810 10 1

6,525 16 1 Interest on Investments

£188,994 13 8 Totals

NINE MONTHS ENDED 31ST DECEMBER,
1928.

£ s. d. £ s. d.
709 12 6
190,680 0 0
191,389 12 6

9,889 9 3
30 0 0
9,919 9 3

                7,066   19   4

                £208,376    1   1

CONVERSION

£ s. d. £ s. d. £ s. d.
31 5 2 Balance at beginning of Year,—
Cash in the Public Account
..

                New Zealand Loans Act, 1908,—
                Consolidated Stock issued in conversion of Consolidated Stock—
                New Zealand Consolidated Stock, 1947 (Public Works Fund, General Purposes Account)—
                4½-per-cent. Stock issued in conversion of 4-per-cent. Stock, 1929
                ..

£31 5 2 Totals

                31     5    2

                5,224,998    7   9

                £5,225,029   12  11

DETERIORATED LANDS

£ s. d. £ s. d. £ s. d.
4,720 17 4 Balance at beginning of Year,—
Cash in the Public Account
0 16 8 Imprests outstanding—
In the Dominion
4,721 14 0

1      0   0   Credits in reduction of Expenditure under Section 12 (4) (d) of the Deteriorated Lands Act, 1925,—
                Administration expenses

11 18 9 Deteriorated Lands Act, 1925, Section 12 (5),—
4 1 1 Repayment of Advances
Interest on Advances
15 19 10

94 2 4 Interest on Investments

8,000 0 0 Public Revenues Act, 1926, Section 40,—
Temporary Transfers from other Accounts
Adjustment of amount of interest on Temporary Transfers from other Accounts charged during the Year 1927–28

£12,832 16 2 Totals

                15,413    9  10
                15,413    9  10

                61     2  11
              129    19   6
                191     2   5

                256    10   1

                78    18   2

                £15,940    0   6


Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1929, No 6


NZLII — PDF NZ Gazette 1929, No 6




✨ LLM interpretation of page content

💰 Cheviot Estate Receipts and Expenditure for Nine Months Ended 31st December 1927

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Cheviot Estate, Land Act 1924

💰 Cheviot Estate Receipts and Expenditure for Nine Months Ended 31st December 1928

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Cheviot Estate

💰 Conversion of New Zealand Loans Act 1908 Securities

💰 Finance & Revenue
Conversion, New Zealand Loans Act 1908, Consolidated Stock, Public Works Fund

💰 Deteriorated Lands Account Statement

💰 Finance & Revenue
Financial Statement, Deteriorated Lands, Deteriorated Lands Act 1925, Public Revenues Act 1926