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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💰 Statement of Education Loans (continued from previous page)

💰 Finance & Revenue
Financial Statement, Education Loans, Receipts, Expenditure, 1928-1929, 1929-1930

💰 Statement of Receipts and Expenditure of Separate Accounts for General Purposes

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, General Purposes, 1928-1929, 1929-1930

💰 Statement of Receipts and Expenditure for Hauraki Plains

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Hauraki Plains, 1928-1929, 1929-1930