Financial Statements




MAY 22.] THE NEW ZEALAND GAZETTE. 1753

Year ended 31st March, 1930, compared with the Year ended 31st March, 1929—continued.

RELIEF ACCOUNT.

1928-1929. EXPENDITURE. 1929-1930.
Gross. Public Revenues Act, 1926, Section 136 (3),— Advances— Flood Relief ... Fire Relief ... Hailstorm Relief ... In aid of Works of Production— Moutere Hills Orchardists ... Kauri-gum Control Board ... Murchison Lime Co., Ltd. £ s. d. £ s. d. £ s. d. 5,127 0 0 ... 1 15 0 ... ... 1,025 0 0 ... 4 4 0 ... ... 2 12 6 2,500 0 0 ... ... 650 0 0 ... ... ... ... 14 3 6 7,631 4 0 ... 1,693 11 0

Public Revenues Act, 1926, Section 136 (5)— Expenses of Realization and Disposal by sale or lease of property acquired by right confirmed under mortgage or other security ...

£ s. d. £ s. d.
100 1 2 ... ...

Public Revenues Act, 1926, Section 139,— Interest recouped to the Consolidated Fund ...

£ s. d. £ s. d.
1,800 0 0 ... 1,400 0 0

Realization Suspense Account—Amounts allocated ...

Balance at end of Year,— Cash ... Investment Account— Securities held ...

£ s. d. £ s. d.
9,895 15 0 ... 15,000 0 0 16,841 4 1 ... 14,790 0 0
Totals £ s. d.
£34,567 13 8 £34,724 15 1
  • For explanatory statement see page 1791.

SETTLEMENT ACCOUNT.

| £ s. d. | Hauraki Plains Act, 1926,— Section 10 (l) (c), Cost of constructing and carrying on Works Section 10 (l) (d), Cost of Acquisition of Land and Compensation for Works on Private Lands Section 10 (l) (e), Maintenance of completed Works Section 10 (l) (f), Expenses of Administration Section 10 (2), Recoupment of Rates to Consolidated Fund Unauthorized Expenditure— Refund of overpaid rates in Hauraki West Drainage Area Public Revenues Act, 1926, Section 139,— Interest recouped to the Consolidated Fund Public Revenues Act, 1926, Section 40,— Temporary transfers from other Accounts repaid Charges and Expenses of raising Loans,— New Zealand Loans Act, 1908— Hauraki Plains Act, 1926 Balance at end of Year,— Cash ... Imprests outstanding— In London Investment Account— Securities held Totals | £ s. d. £ s. d. £ s. d. 38,303 5 4 44,761 19 0 ... ... 253 6 9 ... ... 3,771 0 6 3,522 6 2 605 2 6 453 16 5 0 7 4 ... ... 42,933 2 5 ... ... 344 18 3 ... ... 14,100 0 0 ... 8,600 0 0 5,000 0 0 ... ... ... ... 15 0 0 ... ... 7,751 15 8 24,252 9 2 530 0 0 ... ... 21,000 0 0 ... ... 29,281 15 8 ... £91,659 16 4 ... £81,605 10 9 |



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💰 Statement of Receipts and Expenditure for Hauraki Plains (continued from previous page)

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