Financial Statements




JAN. 31.] THE NEW ZEALAND GAZETTE. 267

Nine Months ended 31st DECEMBER, 1929, compared with the Nine Months ended 31st DECEMBER, 1928—continued.

ACCOUNT.

NINE MONTHS NINE MONTHS ENDED 31ST DECEMBER,
ENDED 31ST DEC., EXPENDITURE.
1928.
Gross.
£ s. d. Expenditure under the Land Act, 1924, Section 21, Administration Expenses recouped to the Consolidated Fund .. £ s. d. £ s. d.
51 12 4 419 14 0
2,816 1 3 Public Revenues Act, 1926, Section 139, Interest recouped to the Consolidated Fund 2,816 1 3
23 14 3 New Zealand Loans Act, 1908, Section 26, Recoupment of Management Charges of Consolidated Stock ... 47 7 9
27,804 13 3 Balance at end of Nine Months, Cash Investment Account— Securities held 217,575 8 10 Transfers under Section 40, Public Revenues Act, 1926 5,000 0 0 2,407 4 0 222,575 8 10 224,982 12 10
172,680 0 0 2,407 4 0 222,575 8 10
5,000 0 0 Totals .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. £228,265 15 10
205,484 13 3 2,407 4 0 222,575 8 10
£208,376 1 1 £228,265 15 10
  • For explanatory statement see page 305.

ACCOUNT.

£ s. d. Expenditure under Section 11 of the Deteriorated Lands Act, 1925, Advances for Purchase of Fencing-materials, Lime, or Manures, and for Capital Expenditure .. £ s. d. £ s. d.
4,152 14 7 2,187 19 3
Public Revenues Act, 1926, Section, 139, Interest recouped to the Consolidated Fund 566 0 0
11,787 5 11 Balance at end of Nine Months, Cash .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. Investment Account— Securities held 1,265 9 10 10,057 3 0 11,322 12 10
Totals .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. £14,076 12 1
  • For explanatory statement see page 305.


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💰 Deteriorated Lands Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Deteriorated Lands, Receipts, Expenditure, Deteriorated Lands Act, Public Revenues Act