New Zealand Gazette – 1929 – No. 6

Page 330

✨ Financial Statements



330
THE NEW ZEALAND GAZETTE.
[No. 6

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

NINE MONTHS
ENDED 31ST DEC.,
1927.

£ s. d.
4,388 0 5

320 3 4

362 13 2

..
..

..
..

6 4 9

1,245 15 7

49 17 11

..

59,000 0 0

..

£65,372 15 2

RECEIPTS.

Balance at beginning of Year,—
Cash in the Public Account

Credits in reduction of Expenditure under Section 4 of the Swamp Drainage Act,
1915, and Section 95 of the Reserves and other Lands Disposal and Public Bodies
Empowering Act, 1916

Swamp Drainage Amendment Act, 1926, Section 4 (5),—
Proceeds from Sale, Letting, or other disposal of National-endowment Lands in
the Waihi Drainage Area

Swamp Drainage Amendment Act, 1926, Section 3,—
General Rate for Administration and Maintenance—
Kaitaia Drainage Area
Waihi Drainage Area

Swamp Drainage Amendment Act, 1926, Section 5,—
Special Rate for Interest and Sinking Fund—
Kaitaia Drainage Area
Waihi Drainage Area

Swamp Drainage Act, 1915, Section 8,—
“Thirds”

Miscellaneous Receipts

Interest on Investments

New Zealand Loans Act, 1908,—
Swamp Drainage Act, 1915, and Appropriation Act, 1918, Section 46—
Debentures issued

Public Revenues Act, 1926, Section 40,—
Temporary Transfers from other Accounts
Adjustment of amount of interest on Temporary Transfers from other Accounts
charged during the Year 1927–28

Totals

NINE MONTHS ENDED 31ST DECEMBER,
1928.

£ s. d. £ s. d.
.. 19,262 18 0

.. 555 0 10

.. 1,902 5 5

18 5 9
0 17 7
19 3 4

69 8 8
1 0 11
70 9 7

.. ..

.. 213 9 3

.. 261 8 8

.. 20,000 0 0

5,000 0 0
1,145 11 9
6,145 11 9

.. £48,430 6 10

WESTPORT HARBOUR

£ s. d. £ s. d. £ s. d.
15,807 4 8 1,448 14 11
66,000 0 0 56,000 0 0
81,807 4 8 57,448 14 11

14 5 0

.. 818 18 9

317 13 2

.. ..

21,243 5 11

.. 20,422 9 10

5,683 4 10

.. 6,738 18 8

6,459 13 10

.. 8,352 8 2

47 10 0

.. 51 10 0

1,082 2 8

.. 541 10 4

20 0 0

.. ..

1,851 15 8

.. 1,603 6 10

94,218 1 3
21,459 8 6
115,677 9 9

£234,204 5 6

Totals

.. £95,977 17 6



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✨ LLM interpretation of page content

💰 State Forests Receipts and Expenditure Statement (continued from previous page)

💰 Finance & Revenue
State Forests, Financial Statement, Receipts, Expenditure, Investment Account, Public Account

💰 Swamp Land Receipts and Expenditure Statement

💰 Finance & Revenue
Swamp Land, Financial Statement, Receipts, Expenditure, Drainage Act, National-endowment Lands

💰 Westport Harbour Receipts and Expenditure Statement

💰 Finance & Revenue
Westport Harbour, Financial Statement, Receipts, Expenditure