Financial Statements




2860
THE NEW ZEALAND GAZETTE.
[No. 75

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

SIX MONTHS ENDED 30TH SEPT., 1928.

RECEIPTS.

£ s. d.
19,262 18 0 Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. ..

471 11 3 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 .. .. .. .. .. .. .. ..

1,689 16 6 Swamp Drainage Amendment Act, 1926, Section 4 (5),—
Proceeds from Sale, Letting, or other Disposal of National-endowment Lands in the Waihi Drainage Area .. .. .. .. .. .. .. ..

177 9 11 Miscellaneous Receipts .. .. .. .. .. .. .. ..

12 18 3 Swamp Drainage Amendment Act, 1926, Section 3,—
0 17 7 General Rate for Administration and Maintenance—
Kaitaia Drainage Area .. .. .. .. .. .. .. ..
Waihi Drainage Area .. .. .. .. .. .. .. ..

13 15 10

47 7 8 Swamp Drainage Amendment Act, 1926, Section 5,—
1 0 11 Special Rate for Interest and Sinking Fund—
Kaitaia Drainage Area .. .. .. .. .. .. .. ..
Waihi Drainage Area .. .. .. .. .. .. .. ..

48 8 7

134 1 6 Interest on Investments .. .. .. .. .. .. .. ..

20,000 0 0 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  ..  ..  ..  ..  ..  ..  ..  ..

£41,798 1 7 Totals .. .. .. .. .. .. .. ..

SIX MONTHS ENDED 30TH SEPTEMBER, 1929.

£ s. d. £ s. d.
.. 8,672 7 8

.. 1,055 8 7

.. 582 16 3

.. 15 19 1

.. ..
.. ..

.. ..
.. ..

.. 52 14 6

.. ..

.. 15,000 0 0

.. £25,379 6 1

WESTPORT HARBOUR

£ s. d. Balance at beginning of Year,—
1,448 14 11 Cash .. .. .. .. .. .. .. ..

.. Imprests outstanding—
In the Dominion .. .. .. .. .. .. .. ..
Investment Account—
56,000 0 0 Securities held .. .. .. .. .. .. .. ..

57,448 14 11

777 1 11 Credits in Aid,—
Vote—Westport Harbour .. .. .. .. .. .. .. ..

13,122 5 7 Westport Harbour Act, 1920, Section 8, and Finance Act, 1921, Section 4,—
Special Coal Rate .. .. .. .. .. .. .. ..

4,444 9 10 Port Charges .. .. .. .. .. .. .. ..

6,653 9 1 Endowments .. .. .. .. .. .. .. ..

40 15 0 Rents .. .. .. .. .. .. .. ..

373 7 3 Miscellaneous Receipts .. .. .. .. .. .. .. ..

1,290 7 4 Interest on Investments .. .. .. .. .. .. .. ..

£84,150 10 11 Totals .. .. .. .. .. .. .. ..

£ s. d. £ s. d.
5,771 16 3 ..
76 0 1 ..
13,500 0 0 19,347 16 4

.. 340 1 9

.. 11,936 16 9

.. 5,478 10 5

.. 3,644 8 4

.. 38 3 6

.. 492 7 8

.. 636 5 1

.. £41,914 9 10



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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Separate Accounts for the Swamp Land

💰 Finance & Revenue
Swamp Land, Financial Statement, Receipts, Expenditure, Drainage Areas

💰 Westport Harbour Financial Statement

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