New Zealand Gazette – 1930 – No. 6

Page 292

✨ Financial Statements



292

THE NEW ZEALAND GAZETTE.

[No. 6

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the RANGITAIKI LAND

NINE MONTHS
ENDED 31ST DEC.,
1928.

RECEIPTS.

£ s. d.
3,807 13 0 Balance at beginning of Year,--
Cash ..
2,000 0 0 Investment Account--
Securities held
5,807 13 0

4,097 18 3 Credits in Reduction of Expenditure under Section 7 of the Rangitaiki Land
Drainage Act, 1910,--
Administration Expenses and Construction of Works

2,905 18 3 Receipts under the Rangitaiki Land Drainage Act, 1910,--
15 15 4 Sections 6 and 7--Rate Account
88 3 6 Section 9--“Thirds”
Miscellaneous Receipts
3,009 17 1

.. Subsidy from Consolidated Fund on maintenance of completed works

251 5 7 Interest on Investments

8,000 0 0 New Zealand Loans Act, 1908,--
Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1924,
Section 5--
Debentures issued

13,000 0 0 Public Revenues Act, 1926, Section 40,--
Temporary Transfers from other Accounts
£34,166 13 11 Totals

NINE MONTHS ENDED 31ST DECEMBER,
1929.

£ s. d. £ s. d.
6,411 9 11
6,411 9 11

              579 11  3

4,098 17 9
7 17 8
83 4 4 4,189 19 9

              1,160  0  0
              101  8  8

              7,000  0  0
              £19,442  9  7

REMITTANCES FROM

£ s. d. £ s. d.
450,000 0 0 Amounts paid to Public Account, Wellington, being Amounts remitted from New
Zealand Public Account, London
250,000 0 0
£450,000 0 0 Totals
£250,000 0 0

REMITTANCES TO

£ s. d. £ s. d. £ s. d.
900,000 0 0 Amounts paid to New Zealand Public Account, London, being Amounts remitted
from Public Account, Wellington
3,134,679 18 2
.. Balance at end of Nine Months,--
Cash held by Bank of New Zealand for remittance
50,000 0 0
£900,000 0 0 Totals
£3,184,679 18 2

RESERVE FUND

£ s. d. £ s. d. £ s. d.
2,000,000 0 0 Balance at beginning of Year,--
Investment Account--
Securities held
2,000,000 0 0
2,000,000 0 0 Totals
£2,000,000 0 0



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✨ LLM interpretation of page content

🏗️ Statement of Receipts and Expenditure for Rangitaiki Land Drainage (continued from previous page)

🏗️ Infrastructure & Public Works
Financial Statements, Receipts, Expenditure, Rangitaiki Land Drainage, Loans, Debentures