Financial Statements




2364
THE NEW ZEALAND GAZETTE.
[No. 56

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the CHEVIOT ESTATE

THREE MONTHS ENDED 30TH JUNE, 1929. RECEIPTS. THREE MONTHS ENDED 30TH JUNE, 1930.
£ s. d. Balance at beginning of Year,— £ s. d.
9,006 5 4 Cash .. .. .. .. .. .. .. 60,604 5 8
196,680 0 0 Investment Account— £ s. d.
5,000 0 0 Securities held .. .. .. .. .. 170,290 8 10
Transfers under Section 40, Public Revenues Act, 1926 .. ..
210,686 5 4
878 3 8 Receipts under the Land Act, 1924,—
1 10 0 Rents from Lands .. .. .. .. .. 1,531 2 4
Interest on Sales .. .. .. .. .. 54 17 1
879 13 8
3,127 3 5 Interest on Investments .. .. .. .. .. ..
£214,693 2 5 Totals .. .. .. .. .. ..

DETERIORATED LANDS

£ s. d. Balance at beginning of Year,— £ s. d. £ s. d.
13,324 17 0 Cash .. .. .. .. .. .. .. 1,336 4 6
.. Investment Account—
Securities held .. .. .. .. .. 10,057 3 0 11,393 7 6
51 6 1 Deteriorated Lands Act, 1925, Section 12 (5),—
25 19 1 Repayment of advances .. .. .. .. .. 30 10 0
Interest on Advances .. .. .. .. .. 20 10 7
77 5 2 51 0 7
74 2 8 Interest on Investments .. .. .. .. .. .. 201 2 10
£13,476 4 10 Totals .. .. .. .. .. .. £11,645 10 11


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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Cheviot Estate (continued from previous page)

💰 Finance & Revenue
Cheviot Estate, Receipts, Expenditure, Financial Statement, Three Months Ended 30th June 1929, Three Months Ended 30th June 1930

💰 Statement of Receipts and Expenditure of Deteriorated Lands

💰 Finance & Revenue
Deteriorated Lands, Receipts, Expenditure, Financial Statement, Three Months Ended 30th June 1929, Three Months Ended 30th June 1930