Financial Statements




1194
THE NEW ZEALAND GAZETTE.
[No. 47

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
STATE FORESTS

QUARTER
ENDED 31ST MARCH,
1920.

RECEIPTS.

QUARTER ENDED 31ST MARCH,
1921.

£ s. d.
9,663 16 6
Balance at beginning of Quarter,—
Cash in the Public Account

4,198 18 7
Imprests outstanding—
In the Dominion

13,862 15 1

10,000 0 0
New Zealand Loans Act, 1908,—
Finance Act, 1918 (No. 2), Section 32, and Finance Act, 1916, Section 50—
Debentures issued

2,398 6 4
Rents, Royalties, &c., from Lands set apart

£26,261 1 5
Totals

£ s. d.
15,583 18 0

7,231 3 0

22,815 1 0

10,000 0 0

5,612 5 5

£38,427 6 5

STATE COAL-

£ s. d.
36,151 6 5
Balance at beginning of Quarter,—
Cash in the Public Account..

17,989 15 8
Imprests outstanding—
In the hands of Officers of the Government

25,000 0 0
Investment Account

79,141 2 1

62,634 2 5
Proceeds of Sale of Coal

55 6 10
Interest on Securities held by Investment Account

£141,830 11 4
Totals

£ s. d.
17,752 6 3

15,788 4 5

35,000 0 0

68,535 10 8

78,225 16 2

281 4 4

£147,042 11 2

SCENERY PRESERVATION

£ s. d.
4,903 8 1
Balance at beginning of Quarter,—
Cash in the Public Account

151 18 0
Rents

£5,055 6 1
Totals

£ s. d.

4,821 1 4

65 18 2

£4,886 19 6

NAURU AND OCEAN

£ s. d.

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

Imprests outstanding—
In London

Investment Account

Proceeds of Sale of Phosphates

Interest on Securities held by Investment Account

Totals

£ s. d.
811 18 1

400 0 0

35,000 0 0

86,211 18 1

15,618 15 0

200 0 0

£52,030 13 1



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1921, No 47


NZLII PDF NZ Gazette 1921, No 47





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Consolidated State Forests (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, State Forests

💰 Statement of Receipts and Expenditure of State Coal

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, State Coal

💰 Statement of Receipts and Expenditure of Scenery Preservation

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Scenery Preservation

💰 Statement of Receipts and Expenditure of Nauru and Ocean

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Nauru, Ocean