New Zealand Gazette – 1930 – No. 38

Page 1738

✨ Financial Statement



1738

THE NEW ZEALAND GAZETTE.
No. 38

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the
THE WAIHOU AND OHINEMURI

1928-1929. RECEIPTS. £ s. d. 1929-1930.
£ s. d. Balance at beginning of Year,— Cash .. 12,078 3 9 £ s. d.
Credits in reduction of Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 ... 11,906 11 4
6,635 15 9 Receipts under Section 17 (4) (c) Waihou and Ohinemuri Rivers Improvement Act, 1910,— Rents, Royalties, &c. ... 5,341 12 2
316 5 7 Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910, Sections 17 and 18, and Amendment Act, 1912,— Gold-mining Companies Consolidated Fund Gold Duty 2,531 1 9 1,452 12 11
1,239 17 9 Interest on Investments 1,452 12 11 232 18 2
2,045 17 1 Public Revenues Act, 1926, Section 40,— Interest received on temporary transfers to other Accounts 1,556 5 3 4,461 11 1
5,816 16 7 New Zealand Loans Act, 1908,— Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1926, Section 7— Debentures issued ... 453 13 3
... Temporary transfers from other Accounts Adjustment of Amount of Interest on Temporary Transfers from other Accounts charged during the Year 1927-28 ... 60,000 0 0
5,000 0 0 Totals ... 15,625 0 0
1,801 5 2 ... 5,000 0 0
6,801 5 2 ... 5,000 0 0
£92,102 0 1 ... £42,818 13 8


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💰 Statement of Receipts and Expenditure of the Public Works Fund General Purposes (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Public Works Fund, 1928-1929, 1929-1930