Financial Statements




Aug. 6.] THE NEW ZEALAND GAZETTE. 2257

Three Months ended 30th JUNE, 1931, compared with the Three Months ended 30th JUNE, 1930—continued.

ACCOUNT.

THREE MONTHS ENDED 30TH JUNE, 1930. Net. EXPENDITURE. THREE MONTHS ENDED 30TH JUNE, 1931.
Gross. Credits. Net.
£ s. d. Balance at end of Three Months,— £ s. d. £ s. d. £ s. d.
0 11 9 Cash .. .. .. .. .. .. .. .. .. .. .. .. .. 0 11 1
£0 11 9 Totals.. .. .. .. .. .. .. .. .. .. .. .. .. £0 11 1

ASSISTANCE TRUST ACCOUNT.

£ s. d. Balance at end of Three Months,— £ s. d. £ s. d.
369 12 8 Cash .. .. .. .. .. .. .. .. .. 3,319 0 4
5,750 0 0 Investment Account—
Securities held .. .. .. .. .. .. 3,650 0 0 6,969 0 4*
£6,119 12 8 Totals.. .. .. .. .. .. .. .. .. .. .. .. £6,969 0 4
  • For explanatory statement see page 2283.

SETTLEMENT ACCOUNT.

£ s. d. Balance at end of Three Months,— £ s. d. £ s. d. £ s. d.
6,329 12 3 Cash .. .. .. .. .. .. .. .. .. .. .. .. .. 3,292 2 0
£6,329 12 3 Totals .. .. .. .. .. .. .. .. .. .. .. .. .. £3,292 2 0

ACCOUNT.

£ s. d. Finance Act, 1930 (No. 2), Section 17,— Balance of Account transferred to Consolidated Fund— Ordinary Revenue Account .. .. .. .. .. £ s. d. £ s. d. £ s. d.
.. .. .. .. .. 1,587 17 11
16,885 15 9 Balance at end of Three Months,— Cash .. .. .. .. .. .. .. .. .. .. .. .. .. ..
£16,885 15 9 Totals .. .. .. .. .. .. .. .. .. .. .. .. .. £1,587 17 11


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💰 Kauri-Gum Industry Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Kauri-Gum Industry, Receipts, Expenditure, Investments