New Zealand Gazette – 1930 – No. 6

Page 273

✨ Financial Statements



Jan. 31.] THE NEW ZEALAND GAZETTE. 273

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

RELIEF ACCOUNT—continued.

NINE MONTHS ENDED 31ST DEC., 1928. Gross. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER, 1929. Gross.
£ s. d. £ s. d.
6,418 4 0 Brought forward .. .. .. .. .. .. .. 2,436 9
6,686 4 10 Balance at end of Nine Months,— 1,059 10 1
20,000 0 0 Cash .. .. .. .. .. £ s. d.
.. Investment Account— 15,000 0 0
Securities held .. .. .. .. .. 10,000 0 0
26,686 4 10 Transfers under Section 40, Public Revenues Act, 1926 .. 25,000 0 0
26,059 10
£33,104 8 10 Totals .. .. .. .. .. .. .. £28,495 19
  • For explanatory statement see page 305.

SETTLEMENT ACCOUNT.

£ s. d. £ s. d. £ s. d.
24,176 8 8 Hauraki Plains Act, 1926,— 25,130 14 6
Section 10 (1) (c)—Cost of constructing and carrying on Works .. ..
2 12 3 Section 10 (1) (d)—Cost of Acquisition of Land and Compensation for Works on Private Lands .. .. .. .. ..
3,018 10 8 Section 10 (1) (e)—Maintenance of completed Works.. .. .. .. .. 2,835 15 2
84 12 10 Section 10 (1) (f)—Expenses of Administration .. .. .. .. .. 211 15 0 28,178 4
27,282 4 5
7,200 0 0 Public Revenues Act, 1926, Section 139,— Interest recouped to the Consolidated Fund .. .. .. .. .. .. .. 8,600 0
.. Public Revenues Act, 1926, Section 40,— Interest paid on Temporary Transfers from other Accounts .. .. .. .. .. .. ..
5,000 0 0 Temporary Transfers from other Accounts repaid .. .. .. .. .. .. .. ..
5,284 4 3 Balance at end of Nine Months,— Cash .. .. .. .. .. .. .. 936 11 2
2,780 7 6 Imprests outstanding— In the Dominion .. .. .. .. .. .. .. 7,380 12 5
21,000 0 0 Investment Account— Securities held .. .. .. .. .. .. .. 2,500 0 0 10,817 3
29,064 11 9
£68,546 16 2 Totals .. .. .. .. .. .. .. £47,595 8
  • For explanatory statement see page 305.

ACCOUNT.

£ s. d. Balance at end of Nine Months,— Cash .. .. .. .. .. .. .. £ s. d. £ s. d.
0 5 3 .. .. 0 11 8
£0 5 3 Totals .. .. .. .. .. .. .. £0 11 8

ASSISTANCE TRUST ACCOUNT.

£ s. d. Expenditure under Section 6 (a) of the Hunter Gift for the Settlement of Discharged Soldiers Act, 1921 .. .. .. .. .. £ s. d. £ s. d.
.. .. .. 18 0 6
51 13 8 Land Act, 1924, Section 139,— “Thirds” and “Fourths” paid to Local Bodies’ Deposit Accounts .. .. .. .. 51 13 8
891 10 11 Balance at end of Nine Months,— Cash .. .. .. .. .. .. .. 161 11 9
4,050 0 0 Investment Account— Securities held .. .. .. .. .. .. .. 5,550 0 0 5,711 11 9
4,941 10 11
£4,993 4 7 Totals .. .. .. .. .. .. .. £5,781 5 11
  • For explanatory statement see page 305.

D



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✨ LLM interpretation of page content

💰 HUNTER SOLDIERS’ (continued from previous page)

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