✨ Financial Statements
1752 THE NEW ZEALAND GAZETTE. [No. 38
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
GENERAL PURPOSES
| 1928-1929. | RECEIPTS. | 1929-1930. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 4,537 7 2 | Balance at beginning of Year,— | |
| Cash .. .. .. .. .. .. | 9,895 15 0 | |
| 25,000 0 0 | Investment Account—Securities held .. .. .. .. .. .. | 15,000 0 0 |
| 29,537 7 2 | ||
| 252 6 3 | Interest on Advances (Waimarino Bush-fire Relief) .. .. .. .. | |
| Public Revenues Act, 1926, Section 136 (4),— | ||
| Interest on Advances— | ||
| 259 14 8 | Flood Relief .. .. .. .. .. .. | 156 2 4 |
| 117 12 11 | Fire Relief .. .. .. .. .. .. | 185 11 0 |
| In aid of Works of Production— | ||
| 35 5 6 | Moutere Hills Orchardists .. .. .. .. .. .. | 5 17 1 |
| .. | Kauri-gum Control Board .. .. .. .. .. .. | 1 12 10 |
| 412 13 1 | ||
| 306 11 5 | Repayment of Advances (Waimarino Bush-fire Relief) .. .. .. .. | |
| Public Revenues Act, 1926, Section 136 (4),— | ||
| Repayment of Advances— | ||
| 1,361 10 7 | Flood Relief .. .. .. .. .. .. | 981 7 2 |
| 447 18 1 | Fire Relief .. .. .. .. .. .. | 1,387 18 11 |
| In aid of Works of Production— | ||
| 669 7 1 | Moutere Hills Orchardists .. .. .. .. .. .. | 104 12 7 |
| 2,478 15 9 | ||
| Public Revenues Act, 1926, Section 136 (4),— | ||
| Receipts from Sales or Leases of Land or Interests in Land or Property acquired under Mortgage or other Security— | ||
| In aid of Works of Production— | ||
| 202 19 6 | Assistance to Cider-manufacturers .. .. .. .. .. .. | |
| 138 13 6 | Realization Suspense Account .. .. .. .. .. .. | |
| Contribution from Accumulated Funds of the Waimarino Bush-fire Relief Association .. .. .. .. .. .. | ||
| 1,238 7 0 | Interest on Investments .. .. .. .. .. .. | |
| Public Revenues Act, 1926, Section 40,— | ||
| .. | Interest received on Temporary Transfers to other Accounts .. .. .. | |
| £34,567 13 8 | Totals |
HAURAKI PLAINS
| 1928-1929. | RECEIPTS. | 1929-1930. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 10,395 9 4 | Balance at end of Year,— | |
| Cash .. .. .. .. .. .. | 7,751 15 8 | |
| Imprests outstanding— | ||
| .. | In London .. .. .. .. .. .. | 530 0 0 |
| Investment Account— | ||
| .. | Securities held .. .. .. .. .. .. | 21,000 0 0 |
| Credits in Reduction of Expenditure under the Hauraki Plains Act, 1926,— | ||
| 20,568 5 5 | Section 10 (1) (c), Cost of constructing and carrying on Works .. .. | 23,481 10 4 |
| 20 18 10 | Section 10 (1) (f), Expenses of Administration .. .. .. .. | 41 18 10 |
| 20,589 4 3 | ||
| Hauraki Plains Act, 1926, Section 9,— | ||
| 1,974 4 4 | Subsection (b), Sales of Land .. .. .. .. .. .. | 1,823 5 8 |
| 7,809 18 7 | Subsection (c), Rents, Royalties, &c. .. .. .. .. .. .. | 8,806 1 4 |
| 105 13 9 | Subsection (c), Interest on Sales .. .. .. .. .. .. | 228 3 1 |
| 8,109 9 10 | Subsection (d), Rates .. .. .. .. .. .. | 5,092 11 4 |
| 1,640 6 0 | Subsection (e), Miscellaneous Receipts .. .. .. .. .. .. | 2,027 3 9 |
| 19,639 12 6 | ||
| 447 11 3 | Interest on Investments .. .. .. .. .. .. | |
| New Zealand Loans Act, 1908,— | ||
| Hauraki Plains Act, 1926— | ||
| 35,000 0 0 | Debentures issued .. .. .. .. .. .. | .. |
| New Zealand Inscribed Stock Act, 1917— | ||
| Hauraki Plains Act, 1926— | ||
| .. | Inscribed Stock issued .. .. .. .. .. .. | 10,000 0 0 |
| Public Revenues Act, 1926, Section 40,— | ||
| 5,000 0 0 | Temporary Transfers from other Accounts .. .. .. .. .. | .. |
| Adjustment of Amount of Interest on Temporary Transfers from other Accounts charged during the Year 1927-28 .. .. .. .. .. .. | .. | |
| 587 19 0 | ||
| 5,587 19 0 | ||
| £91,659 16 4 | Totals |
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VUW Te Waharoa —
NZ Gazette 1930, No 38
NZLII —
NZ Gazette 1930, No 38
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💰
Statement of Education Loans
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Education Loans, Receipts, Expenditure, 1928-1929, 1929-1930
💰 Statement of Receipts and Expenditure of Separate Accounts for General Purposes
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, General Purposes, 1928-1929, 1929-1930
💰 Statement of Receipts and Expenditure for Hauraki Plains
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Hauraki Plains, 1928-1929, 1929-1930