New Zealand Gazette – 1931 – No. 59

Page 2269

✨ Financial Statements



Aug. 6.] THE NEW ZEALAND GAZETTE. 2269

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

REPAYMENT ACCOUNT.

THREE MONTHS ENDED 30TH JUNE, 1930. Net. EXPENDITURE. THREE MONTHS ENDED 30TH JUNE, 1931.
£ s. d. Gross. Credits. Net.
3,052 14 2 Balance at end of three months,— £ s. d. £ s. d. £ s. d.
Cash .. .. .. .. .. .. .. 32 6 6
£3,052 14 2 Totals .. .. .. .. .. .. .. £32 6 6

AUTHORIZATION ACT 1914 ACCOUNT.

£ s. d. £ s. d. £ s. d. £ s. d.
7,196 0 3 Annual Appropriation,— Vote—Railways Improvement .. .. .. .. .. .. ..
107,929 9 7 Finance Act, 1929, Section 6,— Expenditure under Section 5 of the Railways Improvement Authorization Act, 1914 .. .. .. .. .. .. ..
40,843 8 8 Expenditure under Section 7 of the Finance Act, 1924 .. .. .. ..
72,560 1 10 Expenditure under Section 10 of the Finance Act, 1925 .. .. .. ..
Cr. 6,113 15 0 Expenditure under Section 3 of the Finance Act, 1926 .. .. .. ..
.. Finance Act 1931 (No. 2), Section 27 (1),— Balance of Account transferred to Public Works Fund, General Purposes Account .. .. .. .. .. .. 420,788 17 4
365,253 11 2 Balance at end of three months,— Cash .. .. .. .. .. .. .. ..
24,608 19 6 Imprests outstanding— In the Dominion .. .. .. .. .. .. .. ..
2,424 9 11 In London .. .. .. .. .. .. .. ..
155,000 0 0 Investment Account— Securities held .. .. .. .. .. .. .. ..
547,287 0 7 ..
£769,702 5 11 Totals .. .. .. .. .. .. .. £420,788 17 4

DRAINAGE ACCOUNT.

£ s. d. £ s. d. £ s. d. £ s. d.
1,455 10 2 Rangitaiki Land Drainage Act, 1910,— Section 7— Administration Expenses, Construction, and Carrying-on of Works .. .. .. .. .. 624 4 10 6 3 3 618 1 7
.. Section 8— Purchase of Land .. .. .. .. .. 20 0 0 .. 20 0 0
1,455 10 2 644 4 10 6 3 3 638 1 7
426 12 8 Balance at end of Three Months,— Cash .. .. .. .. .. .. 3,539 3 11 ..
1,122 15 9 Imprests outstanding— In the Dominion .. .. .. .. .. .. 1,408 0 4 4,947 4 3*
1,549 8 5
£3,004 18 7 Totals .. .. .. .. .. .. .. £5,585 5 10
  • For explanatory statement see page 2283.


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✨ LLM interpretation of page content

🗺️ Rangitaiki Land Financial Statement (continued from previous page)

🗺️ Lands, Settlement & Survey
Financial Statement, Rangitaiki Land, Receipts, Expenditure, Investments

💰 Repayment Account Financial Statement

💰 Finance & Revenue
Financial Statement, Repayment Account, Expenditure, Cash, Balance

💰 Authorization Act 1914 Account Financial Statement

💰 Finance & Revenue
Financial Statement, Authorization Act, Railways Improvement, Expenditure, Balance

🗺️ Drainage Account Financial Statement

🗺️ Lands, Settlement & Survey
Financial Statement, Drainage Account, Administration Expenses, Land Purchase, Balance