Financial Statements




2960
THE NEW ZEALAND GAZETTE.
[No. 89

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
STATE COAL-

QUARTER
ENDED 30TH SEPT.,
1919.

RECEIPTS.

QUARTER ENDED 30TH SEPTEMBER,
1920.

£ s. d.
99,530 12 11
20,318 12 3
..
119,849 5 2

Balance at beginning of Quarter,—
Cash in the Public Account..
Imprests outstanding —
In the hands of Officers of the Government
Investment Account

£ s. d.
12,231 10 5
12,852 3 10
45,000 0 0

£ s. d.
70,083 14 3

68,359 16 5

Proceeds of Sale of Coal

..

79,819 8 3

..

Interest on Securities held by Investment Account

..

478 0 6

£188,209 1 7

Totals

£150,381 3 0

SCENERY PRESERVATION

£ s. d.
5,335 18 6

Balance at beginning of Quarter,—
Cash in the Public Account

£ s. d.
..

£ s. d.
4,926 15 1

69 19 5

Rents

..

1,661 7 3

£5,405 17 11

Totals

£6,588 2 4

ACCOUNTS OF

£ s. d.
11,607 18 10

Balance at beginning of Quarter,—
Cash in the Public Account

£ s. d.
..

£ s. d.
10,501 17 4

850 18 10
101 12 2
3,527 10 7
4,847 9 2

Revenue received for Local Bodies,—
Fees, Fines, &c.
Endowments of Land, &c.
Goldfields Revenue
Gold-Duty

646 2 4
11 17 0
5,583 17 7
2,423 18 1

8,665 15 0

9,327 10 9

Advance Accounts,—
Amounts repaid by Local Bodies

10,000 0 0

10,000 15 6

£30,935 9 7

Totals

£29,168 7 10

NAURU AND OCEAN

£ s. d.
..

Balance at beginning of Quarter,—
Cash in the Public Account ..

£ s. d.
..

£ s. d.
40,000 0 0

..

Interest on Securities held by Investment Account

..

21 19 6

..

Totals

£40,021 19 6



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1920, No 89


NZLII PDF NZ Gazette 1920, No 89





✨ LLM interpretation of page content

🌾 State Forests Financial Statement for Quarter Ended 30th September 1920 (continued from previous page)

🌾 Primary Industries & Resources
State Forests, Expenditure, Financial statement, Quarterly report

🌾 Consolidated State Coal Financial Statement for Quarter Ended 30th September 1920

🌾 Primary Industries & Resources
Coal, Expenditure, Financial statement, Quarterly report

🌾 Scenery Preservation Financial Statement for Quarter Ended 30th September 1920

🌾 Primary Industries & Resources
Scenery Preservation, Expenditure, Financial statement, Quarterly report

💰 Accounts of Revenue Received for Local Bodies for Quarter Ended 30th September 1920

💰 Finance & Revenue
Local Bodies, Revenue, Financial statement, Quarterly report

🌏 Nauru and Ocean Island Financial Statement for Quarter Ended 30th September 1920

🌏 External Affairs & Territories
Nauru, Ocean Island, Expenditure, Financial statement, Quarterly report