Financial Statements




FEB. 4.] THE NEW ZEALAND GAZETTE. 265

Nine Months ended 31st DECEMBER, 1931, compared with the Nine Months ended 31st DECEMBER, 1930—continued.

REPAYMENT ACCOUNT.

NINE MONTHS ENDED 31ST DEC., EXPENDITURE. £ s. d. Gross. £ s. d. Credits. £ s. d. Net. £ s. d.
1930. Securities redeemed and cancelled in terms of Section 13 of the Repayment of the Public Debt Act, 1925,— 1,186,072 11 10 Nominal Value.
Net. New Zealand Loans Act, 1908— Aid to Public Works and Land Settlement Act, 1896 ... ... ... 25,000 0 0 25,000 0 0
Aid to Public Works and Land Settlement Act, 1921 ... ... ... 98,200 0 0 84,446 3 3
Education Purposes Loans Act, 1919 ... 7,500 0 0 6,322 9 0
Finance Act, 1916, Section 35 (War Expenses) ... ... ... 45,500 0 0 45,500 0 0
War Purposes Loan Act, 1917 ... 9,000 0 0 7,586 18 9
New Zealand Inscribed Stock Act, 1917— Aid to Public Works and Land Settlement Act, 1921 ... ... ... 70,960 0 0 67,238 18 6
Education Purposes Loans Act, 1919 ... 1,000 0 0 1,000 0 0
Finance Act, 1916, Section 35 (War Expenses) ... ... ... 196,180 0 0 196,180 0 0
War Purposes Loan Act, 1917 ... 4,000 0 0 4,000 0 0
£457,340 0 0 £437,274 9 6
Balance at end of Nine Months,— Cash ... ... ... 62 7 5 2,942 7 0
Imprests outstanding— In the Dominion ... ... 33,672 9 3
... 36,614 16 3
... 62 7 5 £473,889 5 9
£1,186,134 19 3

AUTHORIZATION ACT 1914 ACCOUNT.

£ s. d. Annual Appropriation,— Vote—Railways Improvement ... ... ... £ s. d. £ s. d. £ s. d. £ s. d.
714,226 12 5 ... ...
Charges and Expenses of raising Loans,— New Zealand Loans Act, 1908 ... ... ... 20,109 6 7
Finance Act 1931 (No. 2), Section 27 (1),— Balance of Account transferred to Public Works Fund, General Purposes Account ... ... 420,783 17 4
Balance at end of Nine Months,— Cash... ... ... ... 12,291 11 1
Imprests outstanding— In the Dominion ... ... 35,122 12 9
In London ... ... 5,652 0 0
Investment Account—
Securities held 680,000 0 0
Totals ... ... 733,066 3 10
£1,467,402 2 10 £420,783 17 4

DRAINAGE ACCOUNT.

£ s. d. Rangitaiki Land Drainage Act, 1910,— Section 7— Administration Expenses, Construction, and Carrying on of Works ... ... ... 4,598 7 5 £ s. d. £ s. d. £ s. d. £ s. d.
314 15 0 Section 8— Purchase of Land ... 3,225 14 5 147 12 8 3,078 1 9
4,913 2 5 ... ... ... 20 0 0 20 0 0
... ... ... 3,245 14 5 147 12 8 3,098 1 9
Balance at end of Nine Months,— Cash... ... ... 491 10 4 2,922 12 2
Imprests outstanding— In the Dominion ... 834 14 0 150 0 0
... ... ... 3,072 12 2
... ... 1,326 4 4
Totals ... ... £6,239 6 9 £6,170 13 11


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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, Land Drainage, Rangitaiki, Rates, Subsidies

💰 Repayment Account for Nine Months ended 31st December 1931

💰 Finance & Revenue
Public Debt, Loan Repayment, Financial Statement

💰 Authorization Act 1914 Account for Nine Months ended 31st December 1931

💰 Finance & Revenue
Railways Improvement, Loan Charges, Financial Statement

🗺️ Drainage Account for Nine Months ended 31st December 1931

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