Financial Statements




250
THE NEW ZEALAND GAZETTE.
[No. 9]

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
GENERAL PURPOSES

RECEIPTS.

NINE MONTHS
ENDED 31ST DEC.,
1930.

£ s. d.
16,841 4 1
14,790 0 0
31,631 4 1

13 11 7

61 16 9
131 13 8
15 3 9

1 1 6
100 0 0
144 7 6
..

454 3 2

30 12 3

632 19 1
737 7 9
127 10 10

71 5 0
..

1,569 2 8

543 18 5

633 0 7
£34,875 12 9

Balance at beginning of Year,--
Cash ..
Investment Account--
Securities held

Interest on Advances (Waimarino Bush-fire Relief)

Public Revenues Act, 1926, Section 136 (4),--
Interest on Advances--
Flood Relief ..
Fire Relief ..
Frost Relief ..
Hailstorm Relief
In Aid of Works of Production--
Moutere Hills Orchards
Kauri-gum Control Board
Nelson Farmers' Lime Co., Ltd.
Hikurangi Coal Co., Ltd.
Lime-supply

Repayment of Advances (Waimarino Bush-fire Relief)

Public Revenues Act, 1926, Section 136 (4),--
Repayment of Advances--
Flood Relief ..
Fire Relief ..
Frost Relief ..
Hailstorm Relief
In Aid of Works of Production--
Moutere Hills Orchards
Hikurangi Coal Co., Ltd.
Lime-supply

Public Revenues Act, 1926, Section 136 (4),--
Receipts from Sales or Leases of Land or Interests in Land or Property acquired
under Mortgage or other security--
In Aid of Works of Production--
Assistance to Cider-manufacturers

Interest on Investments

Totals

NINE MONTHS ENDED 31ST DECEMBER,
1931.

£ s. d.
23,256 6 1
500 0 0
23,756 6 1

75 4 0

41 18 7
42 15 6
34 3 2
5 2 6

0 8 5

119 1 5
0 9 0

243 18 7

..

142 19 0
203 11 6
143 10 2
100 15 3

23 10 7
678 18 6
29 9 2

1,412 14 2

8 15 6

724 12 4
£26,221 10 8

HAURAKI PLAINS

£ s. d.
24,252 9 2
..
24,252 9 2

2,500 0 0

367 16 4
4,684 11 9
114 14 11
2,874 10 6
900 13 4

8,742 6 10

216 1 7
£26,710 17 7

Balance at beginning of Year,--
Cash ..
Imprests outstanding--
In London ..

Public Revenues Act, 1926, Section 40,--
Temporary transfers from other accounts

Hauraki Plains Act, 1926, Section 9,--
Subsection (b)—Sales of Land
Subsection (c)—Rents, Royalties, &c.
Subsection (e)—Interest on Sales ..
Subsection (d)—Rates ..
Subsection (e)—Miscellaneous Receipts

Interest on Investments

Totals

£ s. d.
13,831 6 1
110 0 0
13,941 6 1

..

122 7 10
3,838 11 11
173 0 3
858 15 7
942 2 5

5,634 18 0

139 14 3
£19,715 13 4



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✨ LLM interpretation of page content

🎓 Education Buildings and Loans Account for Nine Months Ended 31st December 1931 (continued from previous page)

🎓 Education, Culture & Science
Education Buildings, Financial Statement, Loans, Appropriation, Investment

💰 Statement of Receipts and Expenditure of Separate Accounts for General Purposes

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, General Purposes

💰 Hauraki Plains Financial Statement

💰 Finance & Revenue
Financial Statement, Hauraki Plains, Receipts, Expenditure