Financial Statements




Jan. 31.] THE NEW ZEALAND GAZETTE. 323

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

DRAINAGE ACCOUNT.

NINE MONTHS ENDED 31ST DEC., 1927. Gross. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER, 1928. Gross.
£ s. d. 9,393 5 11 Expenditure under Section 7 of the Rangitaiki Land Drainage Act, 1910,— Administration Expenses and Construction of Works .. .. .. £ s. d. £ s. d. .. 12,859 6 0
2 7 10 Expenditure under Section 8 (2) of the Rangitaiki Land Drainage Act, 1910,— Acquisition of Land for Drainage Works .. .. .. .. .. 1,506 0 0
.. Finance Act, 1925, Section 22 (1),— Refund of Rates .. .. .. .. .. .. 9 6 7
.. Appropriation Act, 1924, Section 14 (2) (b),— Finance Act, 1927 (No. 2), Section 11— Refund of Rates .. .. .. .. .. .. 402 12 0
410 0 0 Public Revenues Act, 1926, Section 139,— Interest recouped to the Consolidated Fund .. .. .. .. 2,750 0 0
.. Public Revenues Act, 1926, Section 40,— Temporary transfers from other Accounts repaid .. .. .. .. 8,000 0 0
1,123 7 5 Balance at end of Nine Months,— Cash in the Public Account .. .. .. .. .. 6,328 7 3
1,529 10 4 Imprests outstanding — In the Dominion .. .. .. .. .. 2,311 2 1
10,000 0 0 Investment Account— Securities held .. .. .. .. .. .. 8,639 9 4*
12,652 17 9
£22,458 11 6 Totals .. .. .. .. .. £34,166 13 11
  • For explanatory statement see page 335.

LONDON ACCOUNT.

£ s. d. 2,888,000 0 0 Amounts withdrawn from New Zealand Public Account, London, for remittance to Public Account, Wellington .. .. .. .. .. £ s. d. £ s. d. .. 450,000 0 0
£2,888,000 0 0 Totals .. .. .. .. .. £450,000 0 0

LONDON ACCOUNT.

£ s. d. .. Amounts withdrawn from Public Account, Wellington, for remittance to New Zealand Public Account, London .. .. .. .. .. £ s. d. £ s. d. .. 900,000 0 0
.. Totals .. .. .. .. .. £900,000 0 0

ACCOUNT.

£ s. d. 2,000,000 0 0 Balance at end of Nine Months,— Investment Account— Securities held .. .. .. .. .. £ s. d. £ s. d. .. 2,000,000 0 0*
£2,000,000 0 0 Totals .. .. .. .. .. £2,000,000 0 0
  • For explanatory statement see page 335.


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💰 Statement of Receipts and Expenditure for Rangitaiki Land (continued from previous page)

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