New Zealand Gazette – 1929 – No. 6

Page 302

✨ Financial Statements



302
THE NEW ZEALAND GAZETTE.
[No. 6

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the GENERAL PURPOSES

NINE MONTHS ENDED 31ST DEC., 1927. RECEIPTS. NINE MONTHS ENDED 31ST DECEMBER, 1928.
£ s. d. £ s. d. £ s. d.
29,770 14 6 Brought forward .. .. .. .. .. .. 31,966 9 10
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 .. .. .. .. .. 191 14 6
Realization Suspense Account—Amounts awaiting allocation .. .. .. 138 13 6
652 7 4 Interest on Investments .. .. .. .. .. .. 807 11 0
£30,423 1 10 Totals .. .. .. .. .. .. £33,104 8 10

HAURAKI PLAINS

£ s. d. £ s. d. £ s. d.
12,359 2 10 Balance at beginning of Year,—
Cash in the Public Account .. .. .. .. .. .. 10,395 9 4
1,517 15 4 Credits in Reduction of Expenditure under the Hauraki Plains Act, 1926,—
14 17 5 Section 10 (1) (c)—Cost of constructing and carrying on Works .. 5,842 7 1
16 4 3 Section 10 (1) (e)—Maintenance of completed Works .. .. 12 3 6
Section 10 (1) (f)—Expenses of Administration .. .. .. 5,854 10 7
1,548 17 0
48 16 0 Hauraki Plains Act, 1926, Section 9,—
4,326 5 11 Subsection (b)—Sales of Land .. .. .. .. .. 1,970 16 5
30 16 2 Subsection (c)—Rents, Royalties, &c. .. .. .. .. 4,298 9 10
4,768 11 2 Subsection (c)—Interest on Sales .. .. .. .. .. 50 19 11
1,035 5 11 Subsection (d)—Rates .. .. .. .. .. .. 4,214 16 3
Subsection (e)—Miscellaneous Receipts .. .. .. .. 977 18 3
10,209 15 2 11,513 0 8
New Zealand Loans Act, 1908,—
Hauraki Plains Act, 1926—
Debentures issued .. .. .. .. .. .. .. 35,000 0 0
15,000 0 0 Public Revenues Act, 1926, Section 40,—
Temporary Transfers from other Accounts .. .. .. .. 5,000 0 0
Adjustment of amount of interest on Temporary Transfers from other Accounts charged during the Year 1927–28 .. .. .. .. 587 19 0
5,587 19 0
69 12 9 Interest on Investments .. .. .. .. .. 195 16 7
£39,187 7 9 Totals .. .. .. .. .. .. £68,546 16 2

HOWARD ESTATE

£ s. d. £ s. d. £ s. d.
Balance at beginning of Year,—
Cash in the Public Account .. .. .. .. .. .. 0 1 1
0 1 1 Interest on Investments .. .. .. .. .. .. 0 4 2
£0 1 1 Totals .. .. .. .. .. .. £0 5 3

HUNTER SOLDIERS’

£ s. d. £ s. d. £ s. d.
684 8 11 Balance at beginning of Year,—
Cash in the Public Account .. .. .. .. .. 428 16 11
3,050 0 0 Investment Account—
Securities held .. .. .. .. .. .. 4,050 0 0
3,734 8 11 4,478 16 11
360 9 0 Rents .. .. .. .. .. .. .. .. 410 9 0
75 10 2 Interest on Investments .. .. .. .. .. .. 103 18 8
£4,170 8 1 Totals .. .. .. .. .. .. £4,993 4 7


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💰 Statement of Receipts and Expenditure of Separate Accounts for General Purposes (continued from previous page)

💰 Finance & Revenue
Financial Statement, Separate Accounts, Receipts, Expenditure, Hauraki Plains, Howard Estate, Hunter Soldiers’