New Zealand Gazette – 1930 – No. 76

Page 3460

✨ Financial Statements



3460

THE NEW ZEALAND GAZETTE.

[No. 76

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
THE RAILWAYS IMPROVEMENT

SIX MONTHS
ENDED 30TH SEPT.,
1929.

RECEIPTS.

£ s. d.
1,194,436 9 10

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

New Zealand Loans Act, 1908,—
Railways Improvement Authorization Act, 1914, and Finance Act, 1927 (No. 2),
Section 3—
New Zealand Consolidated Stock, 1948–58—
Stock issued in respect of £1,500,000 authorized (part of £7,000,000
4½-per-cent. Stock Loan, 1929) .. .. .. .. ..
Interest on overdue Instalments .. .. .. .. ..
New Zealand Consolidated Stock, 1949—
Stock issued in respect of £500,000 authorized (part of £5,500,000 5-per-cent.
Loan, 1930) .. .. .. .. ..
Stock issued in respect of amount required to cover charges and expenses of
raising £500,000 authorized (part of £5,500,000 5-per-cent. Loan, 1930) ..
Stock issued in respect of amount required to cover charges and expenses of
raising £1,500,000 authorized (part of £7,000,000 4½-per-cent. Loan, 1929)
Stock issued in respect of £225,702 16s. 9d. authorized (part of
£685,702 16s. 9d. 5-per-cent. Loan, 1930) .. .. .. ..
New Zealand Inscribed Stock Act, 1917—
Inscribed Stock issued .. .. .. .. ..
Inscribed Stock (Death Duties) issued .. .. .. .. ..
Debentures issued .. .. .. .. ..

437,421 8 7
5 2 11

437,426 11 6

1,631,863 1 4

Totals .. .. .. .. ..

SIX MONTHS ENDED 30TH SEPTEMBER,
1930.

£ s. d.
.. 352,089 2 0

500,000 0 0
13,874 3 6
118,038 5 9
225,702 16 9
136,550 0 0
2,200 0 0
143,600 0 0
1,139,965 6 0

£1,492,054 8 0

RANGITAIKI LAND

£ s. d.
6,411 9 11

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

Credits in Reduction of Expenditure under Section 7 of the Rangitaiki Land
Drainage Act, 1910,—
Administration Expenses, Construction, and Carrying-on of Works .. ..

392 15 7

Receipts under the Rangitaiki Land Drainage Act, 1910,—
Sections 6 and 7—Rate Account .. .. .. .. .. ..
Section 9—“Thirds” .. .. .. .. .. ..
Miscellaneous Receipts .. .. .. .. .. ..

3,603 9 9
2 15 4
49 7 4

3,655 12 5

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

56 13 7

Public Revenues Act, 1926, Section 40,—
Temporary Transfers from other Accounts .. .. .. .. ..

5,000 0 0

£15,516 11 6

Totals .. .. .. .. ..

£ s. d.
.. 2,418 4 2

237 9 1

991 12 8
6 19 1
54 8 2
1,052 19 11

..

1,000 0 0

£4,708 13 2

REMITTANCES TO

£ s. d.
,530,000 0 0

Amounts paid to New Zealand Public Account, London, being Amounts remitted
from Public Account, Wellington .. .. .. .. ..

604,679 18 2

Balance at end of Six Months,—
Cash held by the Bank of New Zealand for remittance .. .. ..

,134,679 18 2

Totals .. .. .. .. ..

£ s. d.
.. 3,898 15 5

11,534 13 2

£15,433 8 7



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1930, No 76


NZLII — PDF NZ Gazette 1930, No 76




✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Separate Accounts for Railways Improvement (continued from previous page)

💰 Finance & Revenue
Railways Improvement, Financial Statement, Receipts, Expenditure, Investment Account

💰 Statement of Receipts and Expenditure for Rangitaiki Land Drainage

💰 Finance & Revenue
Rangitaiki Land Drainage, Financial Statement, Receipts, Expenditure, Investment Account

💰 Remittances to New Zealand Public Account, London

💰 Finance & Revenue
Remittances, Public Account, London, Financial Statement