✨ Financial Statements
324 THE NEW ZEALAND GAZETTE. [No. 11
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
HAURAKI PLAINS
| NINE MONTHS ENDED 31ST DEC., 1929. | RECEIPTS. | NINE MONTHS ENDED 31ST DECEMBER, 1930. | ||
|---|---|---|---|---|
| £ s. d. | Balance at beginning of Year,— | £ s. d. | £ s. d. | £ s. d. |
| 7,751 15 8 | Cash .. .. .. .. .. .. | 24,252 9 2 | ||
| Imprests outstanding— | ||||
| 530 0 0 | In London .. .. .. .. .. | .. | ||
| Investment Account— | ||||
| 21,000 0 0 | Securities held .. .. .. .. .. | .. | 24,252 9 2 | |
| 29,281 15 8 | ||||
| .. | Public Revenues Act, 1926, Section 40,— | |||
| Temporary transfers from other accounts .. .. | .. | 2,500 0 0 | ||
| Hauraki Plains Act, 1926, Section 9,— | ||||
| 1,604 12 2 | Subsection (b)—Sales of Land .. .. .. | 367 16 4 | ||
| 4,953 19 0 | Subsection (c)—Rents, Royalties, &c. .. .. | 4,684 11 9 | ||
| 123 0 4 | Subsection (c)—Interest on Sales .. .. | 114 14 11 | ||
| 3,187 17 0 | Subsection (d)—Rates .. .. .. .. | 2,674 10 6 | ||
| 1,032 2 0 | Subsection (e)—Miscellaneous Receipts .. .. | 900 13 4 | 8,742 6 10 | |
| 10,901 10 6 | ||||
| 761 2 6 | Interest on Investments .. .. .. .. | .. | 216 1 7 | |
| £40,944 8 8 | Totals .. .. .. .. .. | .. | £35,710 17 7 |
HOWARD ESTATE
| £ s. d. | Balance at beginning of Year,— | | £ s. d. | £ s. d. |
| 0 6 7 | Cash .. .. .. .. .. .. | | .. | 0 11 9 |
| | | | | |
| 0 5 1 | Interest on Investments .. .. .. .. | | .. | .. |
| | | | | |
| £0 11 8 | Totals .. .. .. .. .. | | .. | £0 11 9 |
HUNTER SOLDIERS'
| £ s. d. | Balance at beginning of Year,— | £ s. d. | £ s. d. | £ s. d. |
| 1,242 7 9 | Cash .. .. .. .. .. .. | 354 17 3 | | |
| | Investment Account— | | | |
| 4,050 0 0 | Securities held .. .. .. .. .. | 5,750 0 0 | | 6,104 17 3 |
| 5,292 7 9 | | | | |
| | | | | |
| 360 9 0 | Rents .. .. .. .. .. .. | .. | | 593 16 6 |
| | | | | |
| 128 9 2 | Interest on Investments .. .. .. .. | .. | | 142 11 1 |
| | | | | |
| £5,781 5 11 | Totals .. .. .. .. .. | .. | | £6,841 4 10 |
Next Page →
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1931, No 11
NZLII —
NZ Gazette 1931, No 11
✨ LLM interpretation of page content
💰 Hauraki Plains Financial Statement
💰 Finance & RevenueFinancial Statement, Hauraki Plains, Receipts, Expenditure
💰 Howard Estate Financial Statement
💰 Finance & RevenueFinancial Statement, Howard Estate, Receipts, Expenditure
💰 Hunter Soldiers' Financial Statement
💰 Finance & RevenueFinancial Statement, Hunter Soldiers', Receipts, Expenditure