Financial Statements




304
THE NEW ZEALAND GAZETTE.
[No. 6

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
HUTT VALLEY LANDS

NINE MONTHS
ENDED 31ST DEC.,
1927.

RECEIPTS.

£ s. d.
27,170 11 5 Balance at beginning of Year,--
Cash in the Public Account

659 14 8 Hutt Valley Lands Settlement Act, 1925, Section 11 (1),--
43,907 4 11 Rents
4,016 14 7 Sales of Land
Interest on Sales

48,583 14 2

313 11 8 Public Revenues Act, 1926, Section 40,--
5,000 0 0 Interest received on Temporary Transfers to other Accounts
Repayment of Temporary Transfers to other Accounts

5,313 11 8

255 7 1 Interest on Investments

£81,323 4 4 Totals

NINE MONTHS ENDED 31ST DECEMBER,
1928.

£ s. d. £ s. d.
.. 23,833 7 10

187 15 0
53,401 3 10
3,793 3 3
57,382 2 1

..

.. 283 0 11

.. £81,498 10 10

KAURI-GUM INDUSTRY

£ s. d. £ s. d.
2,365 2 6 Balance at beginning of Year,--
Cash in the Public Account

.. 71 16 10

.. Credits in reduction of Expenditure under Section 4 of the Kauri-gum Industry
Amendment Act, 1914

.. 158 16 3

.. Sale of Kauri-gum

.. 1,132 10 5

54 2 1 Interest on Investments

.. 13 5 2

£2,419 4 7 Totals

.. £1,376 8 8

LAND ASSURANCE

£ s. d. £ s. d. £ s. d.
4,652 2 9 Balance at beginning of Year,--
Cash in the Public Account

76,400 0 0 Investment Account--
Securities held

81,052 2 9

800 16 2
81,600 0 0
82,400 16 2

31 9 3 Receipts under Section 185, Land Transfer Act, 1915,--
Levy on value of Land brought under the Act

.. ..

288 17 0 Receipts under Section 4, Mortgagees' Indemnity (Workers' Charges) Act, 1927,--
Mortgagees' Indemnity Fees

.. 2,752 7 0

1,848 7 4 Interest on Investments

.. 1,831 14 10

£83,220 16 4 Totals

.. £86,984 18 0



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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, Hutt Valley Lands, Kauri-gum Industry, Land Assurance