Financial Statement




322

THE NEW ZEALAND GAZETTE.

[No. 6

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the RANGITAIKI LAND

NINE MONTHS ENDED 31ST DECEMBER, 1928.

RECEIPTS.

NINE MONTHS ENDED 31ST DEC., 1927.

£ s. d. Balance at beginning of Year,—
4,839 4 4 Cash in the Public Account
10,000 0 0 Investment Account—
14,839 4 4 Securities held

Credits in Reduction of Expenditure under Section 7 of the Rangitaiki Land Drainage Act, 1910,—
749 7 2 Administration Expenses and Construction of Works

Receipts under the Rangitaiki Land Drainage Act, 1910,—
6,280 9 3 Sections 6 and 7, Rate Account
10 4 8 Section 9, "Thirds"
74 14 8 Miscellaneous Receipts
6,365 8 7

Interest on Investments ... 504 11 5

New Zealand Loans Act, 1908,— Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1924,
Section 5— Debentures issued

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

£22,458 11 6 Totals

£ s. d. £ s. d.
3,807 13 0 5,807 13 0 2,000 0 0

4,097 18 3

2,905 18 3 15 15 4 88 3 6 3,009 17 1

251 5 7

8,000 0 0

13,000 0 0

£34,166 13 11

REMITTANCES FROM

£ s. d. £ s. d.
2,888,000 0 0 Amounts paid to Public Account, Wellington, being Amounts remitted from New Zealand Public Account, London

£2,888,000 0 0 Totals

£450,000 0 0

REMITTANCES TO

£ s. d. £ s. d.

Amounts paid to New Zealand Public Account, London, being Amounts remitted from Public Account, Wellington ...

Total £900,000 0 0

RESERVE FUND

£ s. d. £ s. d.
2,000,000 0 0 Balance at beginning of Year,— Investment Account— Securities held

£2,000,000 0 0 Totals



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💰 Statement of Receipts and Expenditure for Rangitaiki Land

💰 Finance & Revenue
Rangitaiki Land, Drainage, Financial Statement, Receipts, Expenditure, Reserve Fund