Financial Statements and Balances




QUARTER ENDED 30TH SEPT., 1909.

RECEIPTS.

BALANCE at beginning of Quarter.—
£ s. d.
11,653 16 9 Cash in the Public Account
...
3,573 17 10 Advances in the hands of Officers of the Government—
In the Dominion
...
15,227 14 7

Rents from Lands set apart ..
531 11 6
2,833 9 10 Miscellaneous
...
3,365 1 4

£18,592 15 11 Totals

STATE FORESTS

QUARTER ENDED 30TH SEPTEMBER, 1910.

£ s. d.
10,752 9 6 Cash in the Public Account
...
3,065 14 11 Advances in the hands of Officers of the Government—
In the Dominion
...
13,818 4 5

881 14 8 Rents from Lands set apart ..
1,229 10 8 Miscellaneous
...
2,111 5 4

£15,929 9 9 Totals

STATE COAL-

£ s. d.
12,197 3 11 Balance at beginning of Quarter,
Cash in the Public Account
...
21,568 0 6 Advances in the hands of Officers of the Government—
In the Dominion
...
33,765 4 5

Proceeds of Sale of Coal
62,229 16 3

20,000 0 0 The Coal-mines Act, 1908,—
Debentures issued..

£115,995 0 8 Totals

£ s. d.
40,630 9 2 Balance at beginning of Quarter,
Cash in the Public Account
...
22,656 2 3 Advances in the hands of Officers of the Government—
In the Dominion
...
63,286 11 5

...
63,472 0 5 Proceeds of Sale of Coal

£126,758 11 10 Totals

SCENERY PRESERVATION

£ s. d.
1,015 11 8 Balance at beginning of Quarter,
Cash in the Public Account
...
36 9 6 Advances in the hands of Officers of the Government—
In the Dominion
...
1,052 1 2

The Scenery Preservation Act, 1908,—
10,000 0 0 Debentures issued..

£11,052 1 2 Totals

£ s. d.
5,838 13 4 Balance at beginning of Quarter,
Cash in the Public Account
...
34 18 11 Advances in the hands of Officers of the Government—
In the Dominion
...
5,873 12 3

£5,873 12 3 Totals

NAVAL DEFENCE

£ s. d.
The New Zealand Loans Act, 1908,—
The Naval Defence Act, 1909,—
Advance on the security of Debentures issued under the Act..
...

Total

£ s. d.
186,000 0 0

£186,000 0 0 Total



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1910, No 96





✨ LLM interpretation of page content

💰 State Forests Account, Receipts and Expenditure for Quarters Ended 30th September 1909 and 1910 (continued from previous page)

💰 Finance & Revenue
State Forests, Finance, Receipts, Expenditure, Balances, Public Account

💰 State Coal Account, Receipts and Expenditure for Quarters Ended 30th September 1909 and 1910 (continued from previous page)

💰 Finance & Revenue
State Coal Mines, Finance, Receipts, Expenditure, Coal sales, Debentures, Public Account

💰 Scenery Preservation Account, Receipts and Expenditure for Quarters Ended 30th September 1909 and 1910 (continued from previous page)

💰 Finance & Revenue
Scenery Preservation, Finance, Receipts, Expenditure, Debentures, Public Account

💰 Naval Defence Account, Receipts and Expenditure for Quarters Ended 30th September 1909 and 1910 (continued from previous page)

💰 Finance & Revenue
Naval Defence, Finance, Debentures, Public Account