New Zealand Gazette – 1929 – No. 6

Page 303

✨ Financial Statements



Jan. 31.] THE NEW ZEALAND GAZETTE. 303

Nine Months ended 31st DECEMBER, 1928, compared with the Nine Months ended 31st DECEMBER, 1927—continued.

RELIEF ACCOUNT—continued.

NINE MONTHS ENDED 31ST DEC., 1927. Gross. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER, 1928. Gross.
£ s. d. 1,118 18 2 Brought forward .. .. .. .. £ s. d. .. £ s. d. 6,418 4 0
4,304 3 8 Balance at end of Nine Months,— 6,686 4 10
25,000 0 0 Cash in the Public Account .. .. .. .. 20,000 0 0
29,304 3 8 Investment Account— Securities held .. .. .. .. 26,686 4 10*
£30,423 1 10 Totals .. .. .. .. .. £33,104 8 10
  • For explanatory statement see page 335.

SETTLEMENT ACCOUNT.

£ s. d. 24,465 1 7 Hauraki Plains Act, 1926,— £ s. d. 24,176 8 8 £ s. d.
359 10 0 Section 10 (1) (c)—Cost of constructing and carrying on Works .. .. 2 12 3
6,954 14 3 Section 10 (1) (d)—Cost of Acquisition of Land and Compensation for Works on Private Lands .. .. .. .. 3,018 10 8
54 6 4 Section 10 (1) (e)—Maintenance of completed Works.. .. .. .. 84 12 10
Section 10 (1) (f)—Expenses of Administration .. .. .. .. 27,282 4 5
31,833 12 2
.. Public Revenues Act, 1926, Section 139,— Interest recouped to the Consolidated Fund .. .. .. .. .. 7,200 0 0
267 18 11 Public Revenues Act, 1926, Section 40,— Interest paid on Temporary Transfers from other Accounts .. .. .. .. ..
.. Temporary Transfers from other Accounts repaid .. .. .. .. 5,000 0 0 5,000 0 0
3,521 9 9 Balance at end of Nine Months,— 5,284 4 3
3,564 6 11 Cash in the Public Account .. .. .. .. 2,780 7 6
.. Imprests outstanding— In the Dominion .. .. .. .. 21,000 0 0
Investment Account— Securities held .. .. .. .. 29,064 11 9*
7,085 16 8
£39,187 7 9 Totals .. .. .. .. .. £68,546 16 2
  • For explanatory statement see page 335.

ACCOUNT.

£ s. d. 0 1 1 Balance at end of Nine Months,— Cash in the Public Account .. .. .. .. £ s. d. .. £ s. d. 0 5 3
£0 1 1 Totals .. .. .. .. .. £0 5 3

ASSISTANCE TRUST ACCOUNT.

£ s. d. 18 0 6 Expenditure under Section 6 (a) of the Hunter Gift for the Settlement of Discharged Soldiers Act, 1921 .. .. .. .. £ s. d. .. £ s. d. ..
51 13 8 Land Act, 1924, Section 139,— “Thirds” and “Fourths” paid to Local Bodies’ Deposit Accounts .. .. .. 51 13 8
50 13 11 Balance at end of Nine Months,— 891 10 11
4,050 0 0 Cash in the Public Account .. .. .. .. 4,050 0 0
Investment Account— Securities held .. .. .. .. 4,941 10 11*
4,100 13 11
£4,170 8 1 Totals .. .. .. .. .. £4,993 4 7
  • For explanatory statement see page 335.


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

💰 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