Financial Statements




272
THE NEW ZEALAND GAZETTE.
[No. 6

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the GENERAL PURPOSES

NINE MONTHS
ENDED 31ST DEC.,
1928.

£ s. d.
31,966 9 10

RECEIPTS.

Brought forward .. .. .. .. ..

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—
Assistance to Cider-manufacturers .. .. .. .. ..

Realization Suspense Account—Amounts awaiting allocation .. .. ..

Interest on Investments .. .. .. .. ..

Totals .. .. .. .. ..

£33,104 8 10

NINE MONTHS ENDED 31ST DECEMBER,
1929.

£ s. d.
.. .. ..

£ s. d.
27,713 8 2

.. .. ..

62 9 0

.. .. ..

720 2 2

£28,495 19 4

HAURAKI PLAINS

£ s. d.
10,395 9 4

Balance at end of Year,—
Cash .. .. .. .. .. .. .. ..

Imprests outstanding—
In London .. .. .. .. .. .. .. ..

Investment Account—
Securities held .. .. .. .. .. .. .. ..

Credits in Reduction of Expenditure under the Hauraki Plains Act, 1926,—
Section 10 (1) (c)—Cost of constructing and carrying on Works .. .. ..
Section 10 (1) (f)—Expenses of Administration .. .. ..

5,842 7 1
12 3 6

5,854 10 7

Hauraki Plains Act, 1926, Section 9,—
Subsection (b)—Sales of Land .. .. .. .. ..
Subsection (c)—Rents, Royalties, &c. .. .. .. .. ..
Subsection (c)—Interest on Sales .. .. .. .. ..
Subsection (d)—Rates .. .. .. .. ..
Subsection (e)—Miscellaneous Receipts .. .. .. .. ..

1,970 16 5
4,298 9 10
50 19 11
4,214 16 3
977 18 3

11,513 0 8

195 16 7

Interest on Investments .. .. .. .. ..

New Zealand Loans Act, 1908,—
Hauraki Plains Act, 1926—
Debentures issued .. .. .. .. ..

35,000 0 0

Public Revenues Act, 1926, Section 40,—
Temporary Transfers from other Accounts .. .. .. .. ..
Adjustment of amount of interest on Temporary Transfers from other Accounts
charged during the Year 1927–28 .. .. .. .. ..

5,000 0 0
587 19 0

5,587 19 0

Totals .. .. .. .. ..

£68,546 16 2

£ s. d.
7,751 15 8

530 0 0

21,000 0 0

6,616 12 6
34 7 1

1,604 12 2
4,953 19 0
123 0 4
3,187 17 0
1,032 2 0

.. .. ..

.. .. ..

.. .. ..

£47,595 8 3

£ s. d.
29,281 15 8

6,650 19 7

10,901 10 6

761 2 6

.. .. ..

.. .. ..

HOWARD ESTATE

£ s. d.
0 1 1

Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. ..

0 4 2

Interest on Investments .. .. .. .. ..

£0 5 3

Totals .. .. .. .. ..

£ s. d.
.. .. ..

.. .. ..

£ s. d.
0 6 7

0 5 1

£0 11 8

HUNTER SOLDIERS’

£ s. d.
428 16 11

Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. ..

4,050 0 0

Investment Account—
Securities held .. .. .. .. .. .. .. ..

4,478 16 11

410 9 0

Rents .. .. .. .. .. .. .. ..

103 18 8

Interest on Investments .. .. .. .. ..

£4,993 4 7

Totals .. .. .. .. ..

£ s. d.
1,242 7 9

4,050 0 0

.. .. ..

.. .. ..

£5,781 5 11

£ s. d.
5,292 7 9

360 9 0

128 9 2



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✨ LLM interpretation of page content

💰 RELIEF ACCOUNT (continued from previous page)

💰 Finance & Revenue
Relief Fund, Flood Relief, Fire Relief, Hailstorm Relief, Public Revenues Act

💰 STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the GENERAL PURPOSES

💰 Finance & Revenue
Financial Statements, Receipts, Expenditure, General Purposes

💰 HAURAKI PLAINS

💰 Finance & Revenue
Hauraki Plains, Financial Statements, Receipts, Expenditure

💰 HOWARD ESTATE

💰 Finance & Revenue
Howard Estate, Financial Statements, Receipts, Expenditure

💰 HUNTER SOLDIERS’

💰 Finance & Revenue
Hunter Soldiers’, Financial Statements, Receipts, Expenditure