Financial Statements




Aug. 5.] THE NEW ZEALAND GAZETTE. 2371
Three Months ended 30th June, 1930, compared with the Three Months ended 30th June, 1929--continued.
SETTLEMENT ACCOUNT.
| THREE MONTHS | EXPENDITURE. | THREE MONTHS ENDED 30TH JUNE, |
| --- | --- | --- |
| ENDED 30TH JUNE, | | 1930. |
| 1929. | | Gross. |
| Gross. | | |
| £ s. d. | Hauraki Plains Act, 1926,-- | £ s. d. | £ s. d. |
| 5,932 11 11 | Section 10 (1) (c)--Cost of constructing and carrying on Works | .. | .. |
| 1,395 6 9 | Section 10 (1) (e)--Maintenance of Completed Works | .. | .. |
| 0 1 3 | Section 10 (1) (f)--Expenses of Administration | .. | .. |
| 7,327 19 11 | Finance Act, 1929, Section 6,-- | | |
| .. | Hauraki Plains Act, 1926-- | 10,751 15 10 | |
| .. | Section 10 (1) (c)--Cost of constructing and carrying on Works | .. | .. |
| .. | Section 10 (1) (d)--Cost of Acquisition of Land and Compensation for Works on Private Lands | .. | .. |
| .. | Section 10 (1). (e)--Maintenance of completed Works | .. | .. |
| Charges and Expenses of Raising Loans,-- | 11,727 3 0 | |
| New Zealand Loans Act, 1908-- | .. | .. |
| Hauraki Plains Act, 1926 | .. | .. |
| Balance at end of Three Months.-- | 11,350 3 5 | |
| 1,755 6 1 | Cash | .. | .. |
| 7,223 13 8 | Imprests outstanding-- | 4,847 7 4 | |
| In the Dominion | .. | .. |
| Investment Account-- | Securities held | .. | .. |
| 16,500 0 0 | Totals | .. | .. |
| 25,478 19 9 | .. | 16,197 10 9* | |
| £32,806 19 8 | .. | £27,937 3 9 | |

  • For explanatory statement see page 2395.
    ESTATE ACCOUNT.
    | £ s. d. | Balance at end of Three Months,-- | £ s. d. | £ s. d. |
    | --- | --- | --- | --- |
    | 0 11 8 | Cash | .. | .. | 0 11 9 |
    Totals .. .. .. .. .. £0 11 9
    ASSISTANCE TRUST ACCOUNT.
    | £ s. d. | Balance at end of Three Months,-- | £ s. d. | £ s. d. |
    | --- | --- | --- | --- |
    | 1,254 2 7 | Cash | .. | 369 12 8 | .. |
    | 4,050 0 0 | Investment Account-- | Securities held | 5,750 0 0 | 6,119 12 8* |
    | 5,304 2 7 | Totals | .. | .. | £6,119 12 8 |
    £5,304 2 7
  • For explanatory statement see page 2395.


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✨ LLM interpretation of page content

💰 Hunter Soldiers' Receipts and Expenditure Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Hunter Soldiers', Receipts, Expenditure

💰 Settlement Account for Three Months Ended 30th June, 1930

💰 Finance & Revenue
Settlement Account, Financial Statement, Hauraki Plains Act, Expenditure

💰 Estate Account for Three Months Ended 30th June, 1930

💰 Finance & Revenue
Estate Account, Financial Statement, Balance

💰 Assistance Trust Account for Three Months Ended 30th June, 1930

💰 Finance & Revenue
Assistance Trust Account, Financial Statement, Investment, Balance