Financial Statements




JAN. 31.] THE NEW ZEALAND GAZETTE. 293

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

DRAINAGE ACCOUNT.

NINE MONTHS EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER, 1929.
ENDED 31ST DEC., £ s. d. Gross.
1928. Expenditure under Section 7 of the Rangitaiki Land Drainage Act, 1910,— £ s. d.
Gross. Administration Expenses, Construction, and Carrying-on of Works ... 8,876 8 7
£ s. d.
12,859 6 0 Expenditure under Section 8 (2) of the Rangitaiki Land Drainage Act, 1910,— Acquisition of Land for Drainage Works
1,506 0 0 Finance Act, 1925, Section 22 (1),— Refund of Rates
9 6 7 Appropriation Act, 1924, Section 14 (2) (b),— Finance Act, 1927 (No. 2), Section 11— Refund of Rates
402 12 0 Public Revenues Act, 1926, Section 139,— Interest recouped to the Consolidated Fund
2,750 0 0 Public Revenues Act, 1926, Section 40,— Temporary transfers from other Accounts repaid
8,000 0 0 Balance at end of Nine Months,— Cash
6,328 7 3 Imprests outstanding— In the Dominion
2,311 2 1
8,639 9 4
£34,166 13 11 Totals
* For explanatory statement see page 305.

LONDON ACCOUNT.

£ s. d. Amounts withdrawn from New Zealand Public Account, London, for remittance to Public Account, Wellington ... ... ... ...
450,000 0 0 £ s. d. £ s. d.
£450,000 0 0 Totals ... ... ... ... ... 250,000 0 0
£250,000 0 0

LONDON ACCOUNT.

£ s. d. Amounts withdrawn from Public Account, Wellington, for remittance to New Zealand Public Account, London £ s. d. £ s. d.
900,000 0 0 ... ... ... ... ... 3,184,679 18 2 3,184,679 18 2
£900,000 0 0 Totals ... ... ... ... ...

ACCOUNT.

£ s. d. Balance at end of Nine Months,— Investment Account— Securities held £ s. d. £ s. d.
2,000,000 0 0 ... ... ... ... ... ... 2,000,000 0 0 2,000,000 0 0
£2,000,000 0 0 Totals ... ... ... ... ... ...
  • For explanatory statement see page 305.


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🏗️ 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