Financial Statements




300 THE NEW ZEALAND GAZETTE. [No. 6

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

NINE MONTHS ENDED 31ST DEC., 1928. RECEIPTS. NINE MONTHS ENDED 31ST DECEMBER, 1929.
£ s. d. £ s. d. £ s. d.
19,262 18 0 Balance at beginning of Year,—
Cash
.. 8,672 7 8
555 0 10 Credits in reduction of Expenditure under Section 4 of the Swamp Drainage Act, 1915, and Section 95 of the Reserves and other Lands Disposal and Public Bodies Empowering Act, 1916 .. 1,538 8 7
1,902 5 5 Swamp Drainage Amendment Act, 1926, Section 4 (5),—
Proceeds from Sale, Letting, or other disposal of National-endowment Lands in the Waihi Drainage Area
.. 628 6 6
Swamp Drainage Amendment Act, 1926, Section 3,—
General Rate for Administration and Maintenance—
18 5 9 Kaitaia Drainage Area ..
0 17 7 Waihi Drainage Area .. ..
19 3 4
Swamp Drainage Amendment Act, 1926, Section 5,—
Special Rate for Interest and Sinking Fund—
69 8 8 Kaitaia Drainage Area ..
1 0 11 Waihi Drainage Area .. ..
70 9 7
213 9 3 Miscellaneous Receipts .. 552 3 8
261 8 8 Interest on Investments .. 80 10 1
New Zealand Loans Act, 1908,—
Swamp Drainage Act, 1915, and Appropriation Act, 1918, Section 46—
20,000 0 0 Debentures issued .. ..
Public Revenues Act, 1926, Section 40,—
5,000 0 0 Temporary Transfers from other Accounts 31,000 0 0
1,145 11 9 Adjustment of amount of interest on Temporary Transfers from other Accounts charged during the Year 1927-28 .. 31,000 0 0
6,145 11 9
£48,430 6 10 Totals .. £42,471 16 6

WESTPORT HARBOUR

£ s. d. £ s. d. £ s. d.
Balance at beginning of Year,—
1,448 14 11 Cash 5,771 16 3
Imprests outstanding—
In the Dominion 76 0 1
56,000 0 0 Investment Account—
Securities held
13,500 0 0 19,347 16 4
57,448 14 11
Credits in Aid,—
818 18 9 Vote—Westport Harbour 349 18 3
Westport Harbour Act, 1920, Section 8, and Finance Act, 1921, Section 4,—
20,422 9 10 Special Coal Rate 21,223 0 3
6,738 18 8 Port Charges 8,491 9 5
8,352 8 2 Endowments 7,808 13 9
51 10 0 Rents 56 13 6
541 10 4 Miscellaneous Receipts 681 16 6
1,603 6 10 Interest on Investments 796 9 10
£95,977 17 6 Totals £58,755 17 10


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✨ LLM interpretation of page content

🌾 State Forests Receipts and Expenditure Statement (continued from previous page)

🌾 Primary Industries & Resources
Financial Statement, State Forests, Receipts, Expenditure, Nurseries, Plantations, Indigenous Forests

🗺️ Swamp Land Receipts and Expenditure Statement

🗺️ Lands, Settlement & Survey
Financial Statement, Swamp Land, Receipts, Expenditure, Drainage, Waihi, Kaitaia

🚂 Westport Harbour Receipts and Expenditure Statement

🚂 Transport & Communications
Financial Statement, Westport Harbour, Receipts, Expenditure, Coal Rate, Port Charges