New Zealand Gazette – 1931 – No. 79

Page 3075

✨ Financial Statements



Oct. 31.] THE NEW ZEALAND GAZETTE. 3075

Six Months ended 30th SEPTEMBER, 1931, compared with the Six Months ended 30th SEPTEMBER, 1930—continued.

REPAYMENT ACCOUNT.

SIX MONTHS ENDED 30TH SEPT., 1930. Net. EXPENDITURE. SIX MONTHS ENDED 30TH SEPTEMBER, 1931.
£ s. d. Gross. Credits. Net.
£ s. d. £ s. d. £ s. d.
1,177,042 11 10 Securities redeemed and cancelled in terms of Section 13 of the Repayment of the Public Debt Act, 1925,— New Zealand Loans Act, 1908— Aid to Public Works and Land Settlement Act, 1896 .. .. .. Nominal Value. £ s. d. 25,000 0 0 .. 25,000 0 0
Aid to Public Works and Land Settlement Act, 1921 .. .. .. 84,396 3 3 .. 84,396 3 3
Education Purposes Loans Act, 1919 6,322 9 0 .. 6,322 9 0
Finance Act, 1916, Section 35 (War Expenses) .. .. .. 43,850 0 0 .. 43,850 0 0
War Purposes Loan Act, 1917 .. .. 7,586 18 9 .. 7,586 18 9
New Zealand Inscribed Stock Act, 1917— Aid to Public Works and Land Settlement Act, 1921 .. .. .. 66,738 18 6 .. 66,738 18 6
Education Purposes Loans Act, 1919 .. 1,000 0 0 .. 1,000 0 0
Finance Act, 1916, Section 35 (War Expenses) .. .. .. 194,330 0 0 .. 194,330 0 0
War Purposes Loan Act, 1917 .. .. 4,000 0 0 .. 4,000 0 0
433,224 9 6 .. 433,224 9 6
1,371 1 10 Balance at end of Six Months,— Cash .. .. .. .. 1,776 11 3
7,700 0 0 Imprests outstanding— In the Dominion .. .. .. .. 33,672 9 3 35,449 0 6
9,071 1 10
£1,186,113 13 8 Totals .. .. .. .. .. £468,673 10 0

AUTHORIZATION ACT 1914 ACCOUNT.

£ s. d. £ s. d. £ s. d. £ s. d.
257,428 2 8 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 .. .. .. ..
18,308 11 9 Charges and Expenses of raising Loans,— New Zealand Loans Act, 1908 .. .. .. .. .. ..
Finance Act 1931 (No. 2), Section 27 (1),— Balance of Account transferred to Public Works Fund, General Purposes Account .. .. .. .. .. 420,783 17 4
7,852 14 1 Balance at end of Six Months,— Cash .. .. .. .. ..
33,591 17 1 Imprests outstanding— In the Dominion .. .. .. .. ..
1 12 2 In London .. .. .. .. ..
935,000 0 0 Investment Account— .. .. .. .. ..
Securities held .. .. .. .. ..
976,446 3 4
£1,467,402 2 10 Totals .. .. .. .. .. £420,783 17 4

DRAINAGE ACCOUNT.

£ s. d. £ s. d. £ s. d. £ s. d.
3,054 16 4 Rangitaiki Land Drainage Act, 1910,— Section 7— Administration Expenses, Construction, and Carrying on of Works .. .. .. 2,258 18 8 78 2 4 2,180 16 4
Section 8— Purchase of Land .. .. .. 20 0 0 .. 20 0 0
3,054 16 4 2,278 18 8 78 2 4 2,200 16 4
561 7 4 Balance at end of Six Months,— Cash .. .. .. .. 3,179 6 0
855 0 5 Imprests outstanding— In the Dominion .. .. .. .. 540 17 3 3,720 3 3
1,416 7 9
£4,471 4 1 Totals .. .. .. .. .. £5,920 19 7


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✨ LLM interpretation of page content

🗺️ Statement of Receipts and Expenditure for Rangitaiki Land (continued from previous page)

🗺️ Lands, Settlement & Survey
Financial Statement, Rangitaiki Land, Drainage Act, Rate Account, Miscellaneous Receipts, Interest on Investments

💰 Repayment Account for Six Months ended 30th September, 1931

💰 Finance & Revenue
Repayment Account, Public Debt, Securities, Loans, Financial Statement

💰 Authorization Act 1914 Account for Six Months ended 30th September, 1931

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

🗺️ Drainage Account for Six Months ended 30th September, 1931

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